-15.8%
CDNS vs ARES
-22.9%
+7.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | +1.1% |
| 7D | -6.5% | -7.7% | +1.2% | -4.0% |
| 30D | -13.0% | -8.7% | -4.3% | -10.3% |
| 3M | -26.0% | +2.8% | -28.8% | -27.1% |
| 6M | -2.8% | +23.1% | -25.9% | -10.7% |
| YTD | -8.8% | -17.3% | +8.4% | -6.0% |
| 1Y | -15.8% | -24.3% | +8.5% | -6.4% |
| All | -15.8% | -22.9% | +7.0% | -6.4% |
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