-81.1%
PYPL vs ARES
+105.3%
-186.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.1% | -2.1% | -2.7% |
| 7D | +1.7% | -0.3% | +2.1% | +2.0% |
| 30D | -9.7% | +1.3% | -11.0% | -10.6% |
| 3M | +29.2% | +10.4% | +18.8% | +21.5% |
| 6M | +13.9% | +29.0% | -15.1% | -2.8% |
| YTD | -8.1% | -12.2% | +4.1% | -3.5% |
| 1Y | -21.4% | -18.4% | -2.9% | -14.8% |
| 3Y | -11.8% | +43.2% | -55.0% | -36.4% |
| 5Y | -81.1% | +102.6% | -183.7% | -90.0% |
| All | -81.1% | +105.3% | -186.4% | -90.0% |
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