-46.9%
CPNG vs ARES
-9.0%
-38.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +6.1% | +5.8% | +9.7% |
| 7D | +20.8% | +10.5% | +10.3% | +16.7% |
| 30D | +20.1% | +16.8% | +3.2% | +13.8% |
| 3M | +1.6% | -3.2% | +4.8% | +2.3% |
| 6M | -15.8% | +16.4% | -32.3% | -20.2% |
| YTD | -27.7% | -12.4% | -15.3% | -27.5% |
| 1Y | -46.9% | -6.9% | -40.1% | -48.4% |
| All | -46.9% | -9.0% | -38.0% | -48.4% |
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 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