-35.1%
BITO vs ARES
-23.8%
-11.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | -3.4% | -6.1% | +2.6% | -1.3% |
| 30D | +21.4% | -7.5% | +28.9% | +24.6% |
| 3M | +20.5% | +0.1% | +20.4% | +19.7% |
| 6M | +7.4% | +30.3% | -22.9% | -4.7% |
| YTD | -13.9% | -16.6% | +2.7% | -9.7% |
| 1Y | -35.1% | -26.1% | -9.0% | -32.4% |
| All | -35.1% | -23.8% | -11.3% | -32.4% |
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