-95.2%
AAOX vs ADVB
-47.8%
-47.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | +2.9% | -17.8% | -14.5% |
| 7D | -48.3% | -4.1% | -44.2% | -49.0% |
| 30D | -84.3% | -60.3% | -24.1% | -86.8% |
| 3M | -91.4% | -73.3% | -18.1% | -93.2% |
| 6M | -96.3% | -65.9% | -30.4% | -96.2% |
| All | -95.2% | -47.8% | -47.4% | -95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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