+37.3%
ANET vs DVN
+41.2%
-3.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +1.2% |
| 7D | -0.8% | +1.5% | -2.3% | -0.8% |
| 30D | -1.8% | +14.2% | -16.0% | -1.4% |
| 3M | +16.7% | +5.2% | +11.5% | +17.4% |
| 6M | +43.7% | +11.9% | +31.8% | +45.8% |
| YTD | +47.9% | +32.8% | +15.1% | +50.6% |
| 1Y | +37.3% | +38.6% | -1.3% | +38.2% |
| All | +37.3% | +41.2% | -3.9% | +38.2% |
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