+391.6%
EBAY vs ARES
+1,112.4%
-720.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.3% | +0.4% |
| 7D | -0.9% | +0.5% | -1.3% | -1.0% |
| 30D | +3.5% | +19.7% | -16.2% | -1.4% |
| 3M | +16.0% | -9.0% | +25.0% | +18.5% |
| 6M | +7.6% | +11.5% | -3.9% | +3.2% |
| YTD | +40.1% | -13.8% | +53.9% | +42.5% |
| 1Y | +45.0% | -5.6% | +50.6% | +43.2% |
| 3Y | +228.1% | +36.1% | +192.0% | +175.1% |
| 5Y | +78.6% | +82.7% | -4.0% | +31.4% |
| All | +391.6% | +1,112.4% | -720.8% | +127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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