-31.9%
CEG vs ARES
-9.0%
-22.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.1% | -12.9% | -7.7% |
| 7D | -4.8% | +10.5% | -15.3% | -6.7% |
| 30D | -8.2% | +16.8% | -25.0% | -11.1% |
| 3M | -7.9% | -3.2% | -4.7% | -7.4% |
| 6M | -23.2% | +16.4% | -39.7% | -25.9% |
| YTD | -30.1% | -12.4% | -17.7% | -28.2% |
| 1Y | -31.9% | -6.9% | -25.0% | -33.1% |
| All | -31.9% | -9.0% | -22.9% | -33.1% |
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