+1,150.8%
ARES vs CPAY
+239.7%
+911.1%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | 0.0% |
| 7D | -0.3% | +0.6% | -0.9% | -0.6% |
| 30D | +1.3% | +3.6% | -2.3% | -0.4% |
| 3M | +10.4% | +16.6% | -6.3% | +2.1% |
| 6M | +29.0% | +29.5% | -0.5% | +12.6% |
| YTD | -12.2% | +35.3% | -47.5% | -26.0% |
| 1Y | -18.4% | +30.6% | -49.1% | -30.3% |
| 3Y | +43.2% | +49.7% | -6.6% | +13.6% |
| 5Y | +102.6% | +54.4% | +48.2% | +55.9% |
| 10Y | +1,029.6% | +142.8% | +886.8% | +624.2% |
| All | +1,150.8% | +239.7% | +911.1% | +645.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling