+19.1%
ARES vs FBTC
+59.7%
-40.6%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.3% | -2.4% |
| 7D | -7.7% | -5.8% | -1.9% | -6.2% |
| 30D | -8.7% | +21.4% | -30.1% | -13.4% |
| 3M | +2.8% | +24.5% | -21.6% | -3.2% |
| 6M | +23.1% | +9.9% | +13.2% | +19.3% |
| YTD | -17.3% | -12.0% | -5.2% | -15.8% |
| 1Y | -24.3% | -32.3% | +8.0% | -18.7% |
| All | +19.1% | +59.7% | -40.6% | +4.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling