-20.4%
ARES vs FBTC
-30.9%
+10.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -3.0% |
| 7D | -2.7% | +1.1% | -3.8% | -3.1% |
| 30D | -2.4% | +22.3% | -24.7% | -9.2% |
| 3M | +3.9% | +26.0% | -22.1% | -4.6% |
| 6M | +26.4% | +13.2% | +13.2% | +20.2% |
| YTD | -14.9% | -10.7% | -4.1% | -14.8% |
| 1Y | -20.4% | -30.0% | +9.5% | -16.8% |
| All | -20.4% | -30.9% | +10.5% | -16.8% |
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