+44.8%
CRDO vs ARES
+28.1%
+16.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | +1.6% |
| 7D | +1.6% | -2.7% | +4.3% | +2.9% |
| 30D | -30.0% | -2.4% | -27.6% | -29.2% |
| 3M | -28.3% | +3.9% | -32.3% | -30.4% |
| 6M | +44.8% | +26.4% | +18.4% | +28.9% |
| All | +44.8% | +28.1% | +16.6% | +28.9% |
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