-16.2%
CDNS vs ARES
-18.2%
+2.0%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -3.7% |
| 7D | -14.0% | -1.7% | -12.3% | -13.5% |
| 30D | -13.2% | +0.3% | -13.4% | -13.3% |
| 3M | -28.9% | +8.5% | -37.4% | -31.0% |
| 6M | -4.2% | +23.5% | -27.6% | -11.7% |
| YTD | -6.4% | -11.2% | +4.9% | -6.3% |
| 1Y | -16.2% | -19.3% | +3.1% | -12.6% |
| All | -16.2% | -18.2% | +2.0% | -12.6% |
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