+83.3%
CIFR vs ARES
-20.5%
+103.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.1% | -5.6% | -6.6% |
| 7D | +11.3% | -2.7% | +14.0% | +13.7% |
| 30D | +3.5% | -2.4% | +5.9% | +4.5% |
| 3M | -26.6% | +3.9% | -30.5% | -29.8% |
| 6M | +18.1% | +26.4% | -8.3% | -4.6% |
| YTD | +14.5% | -14.9% | +29.4% | +35.0% |
| 1Y | +83.3% | -20.4% | +103.7% | +114.4% |
| All | +83.3% | -20.5% | +103.8% | +114.4% |
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