+139.7%
CIFR vs ARES
-18.2%
+157.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.8% |
| 7D | +16.9% | -1.7% | +18.6% | +18.5% |
| 30D | -5.2% | +0.3% | -5.5% | -6.0% |
| 3M | -30.6% | +8.5% | -39.0% | -35.4% |
| 6M | +10.6% | +23.5% | -12.9% | -7.2% |
| YTD | +20.2% | -11.2% | +31.4% | +37.3% |
| 1Y | +139.7% | -19.3% | +159.0% | +178.0% |
| All | +139.7% | -18.2% | +157.9% | +178.0% |
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