+27.3%
CRDO vs ARES
-18.2%
+45.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.0% | +4.9% | +4.3% |
| 7D | -26.7% | -1.7% | -25.0% | -26.1% |
| 30D | -24.1% | +0.3% | -24.3% | -24.2% |
| 3M | -21.6% | +8.5% | -30.1% | -24.7% |
| 6M | +66.3% | +23.5% | +42.9% | +51.7% |
| YTD | +18.5% | -11.2% | +29.8% | +15.2% |
| 1Y | +27.3% | -19.3% | +46.6% | +39.4% |
| All | +27.3% | -18.2% | +45.5% | +39.4% |
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