-2.0%
ARES vs BIYA
-99.8%
+97.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -0.3% | +2.7% | -3.1% | -0.4% |
| 30D | +1.3% | -18.7% | +20.0% | +1.5% |
| 3M | +10.4% | -72.0% | +82.4% | +9.9% |
| 6M | +29.0% | -86.4% | +115.4% | +27.8% |
| YTD | -12.2% | -94.2% | +82.0% | -11.4% |
| 1Y | -18.4% | -98.4% | +80.0% | -15.1% |
| All | -2.0% | -99.8% | +97.7% | +5.6% |
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