+252.5%
DINO vs ADVB
-88.3%
+340.8%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | +5.7% | -3.8% | +9.5% | +5.8% |
| 30D | +27.8% | +17.6% | +10.2% | +27.2% |
| 3M | +45.6% | +119.1% | -73.5% | +39.6% |
| 6M | +88.5% | +103.4% | -14.9% | +78.4% |
| YTD | +134.1% | +59.8% | +74.3% | +124.0% |
| 1Y | +111.1% | +8.5% | +102.6% | +103.3% |
| All | +252.5% | -88.3% | +340.8% | +326.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling