+94.9%
CNC vs ARES
-23.8%
+118.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.5% |
| 7D | -0.9% | -6.1% | +5.1% | -0.8% |
| 30D | -1.0% | -7.5% | +6.6% | -0.8% |
| 3M | +4.5% | +0.1% | +4.4% | +4.5% |
| 6M | +85.2% | +30.3% | +55.0% | +82.5% |
| YTD | +61.4% | -16.6% | +78.0% | +67.1% |
| 1Y | +94.9% | -26.1% | +121.0% | +88.6% |
| All | +94.9% | -23.8% | +118.7% | +88.6% |
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