+1,348.4%
CRWD vs ARES
+583.9%
+764.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.4% | -0.8% |
| 7D | -2.3% | -0.3% | -2.0% | -2.1% |
| 30D | -2.1% | +1.3% | -3.3% | -2.8% |
| 3M | +27.5% | +10.4% | +17.2% | +19.5% |
| 6M | +95.8% | +29.0% | +66.8% | +65.2% |
| YTD | +79.2% | -12.2% | +91.4% | +87.7% |
| 1Y | +96.3% | -18.4% | +114.7% | +112.7% |
| 3Y | +399.8% | +43.2% | +356.6% | +273.9% |
| 5Y | +216.7% | +102.6% | +114.1% | +90.0% |
| All | +1,348.4% | +583.9% | +764.5% | +320.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling