+142.0%
CNP vs ARES
+1,112.4%
-970.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.4% |
| 7D | +1.3% | +0.5% | +0.8% | +1.2% |
| 30D | +3.8% | +19.7% | -15.9% | -0.4% |
| 3M | +2.4% | -9.0% | +11.3% | +4.2% |
| 6M | -1.2% | +11.5% | -12.7% | -4.5% |
| YTD | +9.3% | -13.8% | +23.1% | +10.8% |
| 1Y | +6.4% | -5.6% | +12.0% | +5.2% |
| 3Y | +66.4% | +36.1% | +30.2% | +40.8% |
| 5Y | +75.7% | +82.7% | -7.0% | +29.9% |
| All | +142.0% | +1,112.4% | -970.5% | +12.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling