+11.6%
CVNA vs ARES
+97.0%
-85.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | +1.7% |
| 7D | -1.0% | -2.7% | +1.7% | +1.8% |
| 30D | -1.0% | -2.4% | +1.4% | +0.8% |
| 3M | +5.5% | +3.9% | +1.5% | -1.4% |
| 6M | +11.8% | +26.4% | -14.6% | -19.7% |
| YTD | -13.0% | -14.9% | +1.9% | -4.5% |
| 1Y | -2.1% | -20.4% | +18.3% | +14.0% |
| 3Y | +681.6% | +38.8% | +642.8% | +267.0% |
| 5Y | +11.6% | +97.0% | -85.3% | -67.4% |
| All | +11.6% | +97.0% | -85.4% | -67.4% |
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