-5.0%
ARES vs BIYA
-99.8%
+94.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.6% | -3.1% |
| 7D | -2.7% | +2.7% | -5.4% | -2.7% |
| 30D | -2.4% | -16.7% | +14.3% | -2.2% |
| 3M | +3.9% | -74.6% | +78.5% | +3.6% |
| 6M | +26.4% | -85.4% | +111.8% | +24.9% |
| YTD | -14.9% | -94.2% | +79.3% | -14.1% |
| 1Y | -20.4% | -98.6% | +78.2% | -16.8% |
| All | -5.0% | -99.8% | +94.7% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling