+1,267.4%
ARES vs CNH
+134.0%
+1,133.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +10.9% | -6.7% | -0.1% |
| 7D | +5.0% | +8.6% | -3.6% | +1.5% |
| 30D | +19.1% | +12.6% | +6.5% | +13.3% |
| 3M | +3.1% | +17.5% | -14.4% | -5.0% |
| 6M | +12.9% | +18.1% | -5.2% | +2.8% |
| YTD | -10.7% | +40.4% | -51.0% | -25.4% |
| 1Y | -5.5% | +34.0% | -39.5% | -19.7% |
| 3Y | +45.0% | +35.3% | +9.7% | +19.0% |
| 5Y | +87.4% | -5.1% | +92.5% | +75.6% |
| 10Y | +1,267.4% | +124.0% | +1,143.4% | +808.6% |
| All | +1,267.4% | +134.0% | +1,133.5% | +808.6% |
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