+80.6%
CRWD vs ARES
-9.0%
+89.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.1% | -7.6% | -3.6% |
| 7D | -9.6% | +10.5% | -20.1% | -13.0% |
| 30D | -11.6% | +16.8% | -28.5% | -16.8% |
| 3M | +14.1% | -3.2% | +17.3% | +15.5% |
| 6M | +105.4% | +16.4% | +89.0% | +92.9% |
| YTD | +105.6% | -12.4% | +118.0% | +100.7% |
| 1Y | +80.6% | -6.9% | +87.4% | +71.8% |
| All | +80.6% | -9.0% | +89.5% | +71.8% |
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