+243.4%
DINO vs ADVB
-95.9%
+339.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +42.7% | -41.7% | 0.0% |
| 7D | +5.0% | +74.2% | -69.2% | +3.6% |
| 30D | -19.9% | -35.9% | +15.9% | -19.5% |
| 3M | +16.8% | -56.4% | +73.2% | +18.2% |
| 6M | +44.8% | -36.7% | +81.5% | +41.9% |
| YTD | +128.0% | -43.3% | +171.4% | +122.0% |
| 1Y | +95.0% | -63.4% | +158.4% | +93.9% |
| All | +243.4% | -95.9% | +339.2% | +322.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling