+5,706.3%
ANET vs DVN
+0.8%
+5,705.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.5% |
| 7D | +3.0% | +4.5% | -1.5% | +2.2% |
| 30D | -5.2% | +12.0% | -17.2% | -7.2% |
| 3M | +27.6% | +13.4% | +14.2% | +24.2% |
| 6M | +44.4% | +12.1% | +32.3% | +40.4% |
| YTD | +52.3% | +38.8% | +13.5% | +41.7% |
| 1Y | +30.4% | +46.0% | -15.6% | +19.7% |
| 3Y | +313.3% | +9.5% | +303.8% | +295.1% |
| 5Y | +810.0% | +125.3% | +684.8% | +645.9% |
| 10Y | +3,903.8% | +66.6% | +3,837.2% | +2,944.2% |
| All | +5,706.3% | +0.8% | +5,705.5% | +5,209.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling