+228.1%
EBAY vs ARES
+37.5%
+190.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.3% | +0.5% |
| 7D | -0.9% | +0.5% | -1.3% | -0.9% |
| 30D | +3.5% | +19.7% | -16.2% | +1.5% |
| 3M | +16.0% | -9.0% | +25.0% | +17.0% |
| 6M | +7.6% | +11.5% | -3.9% | +5.8% |
| YTD | +40.1% | -13.8% | +53.9% | +42.1% |
| 1Y | +45.0% | -5.6% | +50.6% | +44.7% |
| 3Y | +228.1% | +36.1% | +192.0% | +211.4% |
| All | +228.1% | +37.5% | +190.6% | +211.4% |
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 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