-26.9%
CIFR vs ARES
+90.6%
-117.4%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.2% | -0.1% | +0.1% |
| 7D | -0.7% | +5.0% | -5.7% | -7.0% |
| 30D | -49.6% | +19.1% | -68.7% | -58.6% |
| 3M | -60.4% | +3.1% | -63.4% | -62.9% |
| 6M | -66.9% | +12.9% | -79.7% | -72.4% |
| YTD | -53.9% | -10.7% | -43.2% | -52.3% |
| 1Y | -67.1% | -5.5% | -61.5% | -67.9% |
| 3Y | +118.3% | +45.0% | +73.3% | +54.7% |
| 5Y | -26.9% | +87.4% | -114.2% | -63.8% |
| All | -26.9% | +90.6% | -117.4% | -63.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling