+51.9%
PYPL vs ARES
+1,100.6%
-1,048.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.4% | -0.4% |
| 7D | -1.1% | -0.3% | -0.8% | -1.0% |
| 30D | +3.8% | +15.3% | -11.5% | -3.2% |
| 3M | -1.3% | -5.4% | +4.1% | +0.8% |
| 6M | +29.0% | +10.0% | +19.0% | +21.5% |
| YTD | +0.7% | -14.7% | +15.4% | +5.9% |
| 1Y | -12.3% | -9.7% | -2.6% | -10.7% |
| 3Y | +7.6% | +35.8% | -28.2% | -14.3% |
| 5Y | -71.7% | +80.9% | -152.6% | -81.0% |
| All | +51.9% | +1,100.6% | -1,048.7% | -43.7% |
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