-21.5%
CPNG vs ARES
+28.1%
-49.7%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.1% | +2.7% | +0.6% |
| 7D | -7.6% | -2.7% | -4.9% | -6.8% |
| 30D | -8.8% | -2.4% | -6.4% | -8.2% |
| 3M | -7.2% | +3.9% | -11.1% | -8.4% |
| 6M | -21.5% | +26.4% | -47.9% | -25.7% |
| All | -21.5% | +28.1% | -49.7% | -25.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling