+1,150.8%
ARES vs BNS
+179.6%
+971.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | 0.0% | -0.4% |
| 7D | -0.3% | +1.8% | -2.1% | -1.5% |
| 30D | +1.3% | +4.5% | -3.2% | -1.8% |
| 3M | +10.4% | +15.8% | -5.4% | 0.0% |
| 6M | +29.0% | +31.5% | -2.5% | +7.7% |
| YTD | -12.2% | +28.6% | -40.8% | -25.8% |
| 1Y | -18.4% | +48.2% | -66.6% | -37.2% |
| 3Y | +43.2% | +130.8% | -87.6% | -18.4% |
| 5Y | +102.6% | +94.9% | +7.7% | +30.7% |
| 10Y | +1,029.6% | +179.6% | +850.1% | +470.7% |
| All | +1,150.8% | +179.6% | +971.2% | +466.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BNS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling