+45.1%
ABNB vs DVN
+41.2%
+4.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -2.0% |
| 7D | -4.0% | +1.5% | -5.5% | -3.7% |
| 30D | +19.3% | +14.2% | +5.1% | +21.5% |
| 3M | +36.1% | +5.2% | +30.8% | +37.7% |
| 6M | +34.2% | +11.9% | +22.4% | +34.6% |
| YTD | +34.1% | +32.8% | +1.2% | +33.0% |
| 1Y | +45.1% | +38.6% | +6.5% | +42.6% |
| All | +45.1% | +41.2% | +4.0% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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