-19.3%
ARES vs FBTC
-28.2%
+8.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.6% | -0.1% |
| 7D | -1.7% | +2.9% | -4.6% | -2.6% |
| 30D | +0.3% | +23.0% | -22.8% | -6.9% |
| 3M | +8.5% | +25.6% | -17.1% | -0.2% |
| 6M | +23.5% | +9.0% | +14.5% | +19.2% |
| YTD | -11.2% | -8.9% | -2.3% | -11.8% |
| 1Y | -19.3% | -27.5% | +8.3% | -16.4% |
| All | -19.3% | -28.2% | +8.9% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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