+262.2%
DINO vs ADVB
-88.8%
+351.0%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.8% | +6.6% | +2.8% |
| 7D | +4.2% | -14.0% | +18.2% | +4.5% |
| 30D | +33.9% | +41.0% | -7.1% | +32.8% |
| 3M | +50.5% | +127.9% | -77.4% | +44.1% |
| 6M | +95.2% | +101.3% | -6.2% | +84.6% |
| YTD | +140.6% | +53.8% | +86.8% | +130.3% |
| 1Y | +119.0% | +4.4% | +114.5% | +111.0% |
| All | +262.2% | -88.8% | +351.0% | +338.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling