+153.7%
EBAY vs ARES
+34.3%
+119.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.3% | +1.8% |
| 7D | -0.8% | -7.7% | +6.9% | +0.1% |
| 30D | -0.6% | -8.7% | +8.1% | +0.4% |
| 3M | -1.0% | +2.8% | -3.8% | -1.6% |
| 6M | +16.3% | +23.1% | -6.8% | +12.2% |
| YTD | +21.7% | -17.3% | +38.9% | +24.2% |
| 1Y | +16.5% | -24.3% | +40.8% | +19.8% |
| All | +153.7% | +34.3% | +119.4% | +126.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling