+180.8%
CEG vs ARES
+51.9%
+128.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.8% | +5.3% |
| 7D | +8.0% | -1.7% | +9.7% | +8.8% |
| 30D | +12.9% | +0.3% | +12.7% | +12.4% |
| 3M | +13.2% | +8.5% | +4.7% | +7.5% |
| 6M | -7.0% | +23.5% | -30.5% | -18.5% |
| YTD | -15.0% | -11.2% | -3.8% | -11.1% |
| 1Y | -2.7% | -19.3% | +16.6% | +7.3% |
| All | +180.8% | +51.9% | +128.9% | +123.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling