+8.3%
CNP vs ARES
-20.5%
+28.9%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -1.0% |
| 7D | +0.7% | -2.7% | +3.3% | +0.6% |
| 30D | -0.1% | -2.4% | +2.3% | -0.1% |
| 3M | -5.6% | +3.9% | -9.5% | -5.2% |
| 6M | -7.5% | +26.4% | -33.9% | -6.6% |
| YTD | +5.5% | -14.9% | +20.4% | +6.1% |
| 1Y | +8.3% | -20.4% | +28.8% | +10.8% |
| All | +8.3% | -20.5% | +28.9% | +10.8% |
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