+999.8%
ARES vs CNH
+157.1%
+842.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.2% | -5.3% | -3.9% |
| 7D | -2.7% | +1.8% | -4.5% | -3.5% |
| 30D | -2.4% | +32.6% | -35.0% | -13.6% |
| 3M | +3.9% | +29.4% | -25.5% | -7.6% |
| 6M | +26.4% | +26.0% | +0.4% | +12.2% |
| YTD | -14.9% | +52.2% | -67.1% | -30.6% |
| 1Y | -20.4% | +23.9% | -44.3% | -29.5% |
| 3Y | +38.8% | +10.1% | +28.7% | +25.4% |
| 5Y | +97.0% | +13.2% | +83.8% | +73.6% |
| 10Y | +999.8% | +160.7% | +839.1% | +649.6% |
| All | +999.8% | +157.1% | +842.7% | +649.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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