+61.9%
EBAY vs ARES
+94.4%
-32.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.4% |
| 7D | +4.2% | -6.1% | +10.3% | +5.7% |
| 30D | +5.6% | -7.5% | +13.2% | +7.5% |
| 3M | -1.4% | +0.1% | -1.5% | -2.1% |
| 6M | +18.2% | +30.3% | -12.1% | +8.7% |
| YTD | +24.8% | -16.6% | +41.5% | +28.8% |
| 1Y | +18.0% | -26.1% | +44.1% | +25.5% |
| 3Y | +160.3% | +36.4% | +123.8% | +110.6% |
| All | +61.9% | +94.4% | -32.5% | +3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling