+20.3%
CVNA vs ARES
+81.3%
-61.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -0.3% |
| 7D | -1.7% | -0.3% | -1.4% | -1.4% |
| 30D | +17.3% | +15.3% | +2.0% | +0.2% |
| 3M | -2.3% | -5.4% | +3.1% | +3.8% |
| 6M | -3.9% | +10.0% | -13.9% | -16.5% |
| YTD | -16.1% | -14.7% | -1.4% | -7.8% |
| 1Y | +7.9% | -9.7% | +17.6% | +8.4% |
| 3Y | +1,113.4% | +35.8% | +1,077.6% | +485.5% |
| 5Y | +20.3% | +80.9% | -60.6% | -67.1% |
| All | +20.3% | +81.3% | -61.0% | -67.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling