+139.9%
CNP vs ARES
+1,006.5%
-866.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -0.2% |
| 7D | +0.7% | -2.7% | +3.3% | +1.2% |
| 30D | -0.1% | -2.4% | +2.3% | +0.3% |
| 3M | -5.6% | +3.9% | -9.5% | -6.9% |
| 6M | -7.5% | +26.4% | -33.9% | -13.4% |
| YTD | +5.5% | -14.9% | +20.4% | +7.5% |
| 1Y | +8.3% | -20.4% | +28.8% | +11.7% |
| 3Y | +51.8% | +38.8% | +13.0% | +28.2% |
| 5Y | +69.9% | +97.0% | -27.1% | +23.1% |
| 10Y | +139.9% | +999.8% | -859.9% | +13.4% |
| All | +139.9% | +1,006.5% | -866.5% | +13.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling