+122.5%
CRWV vs ARES
-6.5%
+129.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.6% |
| 7D | -0.4% | -6.1% | +5.7% | +3.5% |
| 30D | -17.4% | -7.5% | -9.9% | -13.5% |
| 3M | -7.1% | +0.1% | -7.2% | -7.4% |
| 6M | +8.6% | +30.3% | -21.7% | -10.3% |
| YTD | +24.3% | -16.6% | +40.9% | +39.8% |
| 1Y | -21.0% | -26.1% | +5.1% | -1.9% |
| All | +122.5% | -6.5% | +129.0% | +109.7% |
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