-6.9%
ARES vs CPAY
+59.0%
-65.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.0% | +3.2% | +5.1% |
| 7D | +10.5% | +5.7% | +4.8% | +8.5% |
| 30D | +16.8% | +4.2% | +12.6% | +15.3% |
| 3M | -3.2% | +5.6% | -8.8% | -4.8% |
| 6M | +16.4% | +34.7% | -18.2% | +7.2% |
| YTD | -12.4% | +39.1% | -51.5% | -17.5% |
| 1Y | -6.9% | +60.3% | -67.1% | -14.5% |
| All | -6.9% | +59.0% | -65.9% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 1y: compounded portfolio wealth divided by compounded CPAY 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…
1y analysis · Full analysis span regression · 6 months rolling