+10.4%
CCL vs ARES
-10.4%
+20.9%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.3% | -1.0% | -2.9% |
| 7D | -0.3% | -0.3% | 0.0% | -0.1% |
| 30D | +10.3% | +15.3% | -5.0% | +4.3% |
| 3M | +6.6% | -5.4% | +12.0% | +8.8% |
| 6M | +20.0% | +10.0% | +10.0% | +15.8% |
| YTD | -1.9% | -14.7% | +12.8% | -1.7% |
| 1Y | +10.4% | -9.7% | +20.1% | +9.4% |
| All | +10.4% | -10.4% | +20.9% | +9.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling