+289.5%
CNC vs ARES
+1,181.8%
-892.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.1% | -2.6% | -3.5% |
| 7D | -1.0% | -0.3% | -0.7% | -0.9% |
| 30D | -1.8% | +1.3% | -3.1% | -2.2% |
| 3M | -0.7% | +10.4% | -11.1% | -3.2% |
| 6M | +47.9% | +29.0% | +18.9% | +38.8% |
| YTD | +56.9% | -12.2% | +69.1% | +58.9% |
| 1Y | +123.9% | -18.4% | +142.4% | +129.4% |
| 3Y | -1.3% | +43.2% | -44.4% | -15.8% |
| 5Y | +2.8% | +102.6% | -99.8% | -23.0% |
| 10Y | +90.9% | +1,029.6% | -938.8% | -5.4% |
| All | +289.5% | +1,181.8% | -892.3% | +82.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling