-74.1%
ADVB vs COO
-9.3%
-64.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.5% | +2.8% |
| 7D | -4.1% | +4.5% | -8.6% | -2.6% |
| 30D | -60.3% | +16.9% | -77.2% | -58.4% |
| 3M | -73.3% | -16.7% | -56.6% | -73.7% |
| 6M | -65.9% | +5.9% | -71.9% | -65.4% |
| YTD | -63.9% | -22.4% | -41.4% | -62.4% |
| 1Y | -74.1% | -10.1% | -64.0% | -75.6% |
| All | -74.1% | -9.3% | -64.8% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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