+382.4%
CRWD vs ARES
+38.2%
+344.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.0% | +0.6% |
| 7D | +2.2% | -2.7% | +4.8% | +3.6% |
| 30D | -7.7% | -2.4% | -5.3% | -6.5% |
| 3M | +28.9% | +3.9% | +25.0% | +25.7% |
| 6M | +91.5% | +26.4% | +65.1% | +65.7% |
| YTD | +77.3% | -14.9% | +92.2% | +89.7% |
| 1Y | +96.3% | -20.4% | +116.7% | +117.1% |
| All | +382.4% | +38.2% | +344.3% | +267.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling