-0.9%
ARES vs BIYA
-99.8%
+98.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.8% | -0.9% |
| 7D | -1.7% | +1.3% | -3.0% | -1.7% |
| 30D | +0.3% | -21.0% | +21.3% | +0.5% |
| 3M | +8.5% | -74.3% | +82.8% | +8.1% |
| 6M | +23.5% | -84.6% | +108.1% | +21.9% |
| YTD | -11.2% | -94.2% | +82.9% | -10.4% |
| 1Y | -19.3% | -98.2% | +78.9% | -16.4% |
| All | -0.9% | -99.8% | +98.8% | +6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling