-34.3%
ACHR vs ARES
-23.8%
-10.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.0% |
| 7D | -2.3% | -6.1% | +3.8% | +1.1% |
| 30D | -11.3% | -7.5% | -3.8% | -7.1% |
| 3M | +5.3% | +0.1% | +5.2% | +5.8% |
| 6M | -13.2% | +30.3% | -43.5% | -23.7% |
| YTD | -25.8% | -16.6% | -9.2% | -15.7% |
| 1Y | -34.3% | -26.1% | -8.2% | -17.7% |
| All | -34.3% | -23.8% | -10.5% | -17.7% |
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 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