-3.6%
CNC vs ARES
+38.2%
-41.7%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.8% |
| 7D | -4.9% | -2.7% | -2.2% | -4.9% |
| 30D | -3.8% | -2.4% | -1.4% | -3.8% |
| 3M | -3.2% | +3.9% | -7.2% | -3.3% |
| 6M | +47.9% | +26.4% | +21.5% | +47.4% |
| YTD | +55.7% | -14.9% | +70.6% | +56.2% |
| 1Y | +106.2% | -20.4% | +126.7% | +106.1% |
| All | -3.6% | +38.2% | -41.7% | -5.4% |
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