-0.3%
ARES vs BIYA
-99.9%
+99.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.4% | +2.8% | +4.2% |
| 7D | +5.0% | -7.8% | +12.8% | +5.1% |
| 30D | +19.1% | -38.5% | +57.6% | +19.6% |
| 3M | +3.1% | -59.5% | +62.6% | +3.8% |
| 6M | +12.9% | -89.2% | +102.0% | +12.5% |
| YTD | -10.7% | -97.1% | +86.4% | -9.4% |
| 1Y | -5.5% | -99.0% | +93.5% | -1.9% |
| All | -0.3% | -99.9% | +99.6% | +7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling