-56.9%
ACHR vs ARES
-9.0%
-48.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.1% | -6.4% | -3.5% |
| 7D | -5.1% | +10.5% | -15.6% | -10.4% |
| 30D | -12.7% | +16.8% | -29.5% | -20.2% |
| 3M | -22.4% | -3.2% | -19.2% | -20.9% |
| 6M | -28.6% | +16.4% | -45.0% | -33.8% |
| YTD | -45.2% | -12.4% | -32.8% | -37.8% |
| 1Y | -56.9% | -6.9% | -50.0% | -56.2% |
| All | -56.9% | -9.0% | -48.0% | -56.2% |
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