Rebalancing

Rebalancing restores a portfolio or strategy to its target weights after market moves shift those weights.

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What is rebalancing?

If a 60/40 portfolio drifts to 70/30 after a market move, rebalancing trades back toward 60/40.

Without rebalancing, weights continue to drift and the realized risk profile changes.

Why it matters

  • Risk control: limits drift away from the target allocation.
  • Exposure discipline: keeps the realized mix closer to the intended mix.
  • Trade frequency: the policy affects turnover, taxes, and implementation cost.

Two levels of rebalancing

ArthaPilot has two independent rebalancing layers, each with its own controls:

LevelWhat It RebalancesWhen It Applies
Within a strategyRebalances assets inside one allocation. For example, it restores a 60/40 SPY/AGG mix.Whenever a strategy has multiple positions (tickers)
Between strategiesRebalances the portfolio to its target weights. For example, it restores a 70/30 split between two allocations.Whenever a portfolio has 2 or more allocations

Rebalancing modes

Both levels support the same set of modes. Choose based on how much control you want:

ModeHow It WorksBest For
Time onlyRebalance on a fixed monthly, quarterly, or annual schedule. This method is predictable.Portfolios that use a fixed review schedule.
Threshold onlyRebalance only when any position drifts more than X% from its target. Ignores the calendar entirely.Reducing unnecessary trades in calm markets.
Time + threshold (OR)Rebalance when either the scheduled date arrives OR drift exceeds the threshold, whichever comes first.Policies that trade on schedule or after large drift.
Time + threshold (AND)Rebalance only when the scheduled date arrives AND drift exceeds the threshold. Both conditions must be true.Policies that trade only when both timing and drift conditions are met.
Never (buy & hold)No rebalancing at all. Allocations drift freely with the market.Single-asset strategies or analyses that allow full drift.

Frequency options

When using a time-based mode, you can choose from these frequencies:

  • Daily
  • Weekly
  • Biweekly (every 2 weeks)
  • Monthly
  • Every 2 months
  • Quarterly (every 3 months)
  • Every 4 months
  • Annually

Offset days

For time-based rebalancing, you can shift the rebalance date within each period using the Rebalance offset setting:

  • 0 (default): rebalance on the last trading day of the period, such as the last trading day of the month
  • 1: rebalance one trading day before the end of the period
  • 5: rebalance five trading days before the end (about one week early)

The maximum offset is one day less than the period length. Use it to test the effect of the rebalance date. The Rebalancing Comparison tool compares dates.