+25.2%
CVNA vs ARES
-9.0%
+34.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.1% | +2.7% | +5.7% |
| 7D | +31.3% | +10.5% | +20.8% | +25.4% |
| 30D | +21.7% | +16.8% | +4.9% | +13.2% |
| 3M | +14.0% | -3.2% | +17.2% | +15.1% |
| 6M | +3.0% | +16.4% | -13.4% | -3.8% |
| YTD | -8.1% | -12.4% | +4.3% | -9.4% |
| 1Y | +25.2% | -6.9% | +32.0% | +14.6% |
| All | +25.2% | -9.0% | +34.1% | +14.6% |
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 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