+1,136.7%
CVNA vs ARES
+36.2%
+1,100.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -1.5% |
| 7D | -1.7% | -0.3% | -1.4% | -1.5% |
| 30D | +17.3% | +15.3% | +2.0% | +5.5% |
| 3M | -2.3% | -5.4% | +3.1% | +2.1% |
| 6M | -3.9% | +10.0% | -13.9% | -11.7% |
| YTD | -16.1% | -14.7% | -1.4% | -7.4% |
| 1Y | +7.9% | -9.7% | +17.6% | +11.7% |
| All | +1,136.7% | +36.2% | +1,100.6% | +870.7% |
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 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