-55.4%
APP vs DVN
+39.9%
-95.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -7.3% | +18.0% | +6.6% |
| 7D | +4.5% | -13.9% | +18.5% | -2.7% |
| 30D | -3.6% | -8.0% | +4.4% | -7.1% |
| 3M | -35.3% | +0.8% | -36.1% | -33.6% |
| 6M | -42.8% | -12.8% | -30.0% | -43.7% |
| YTD | -59.7% | +22.7% | -82.4% | -50.3% |
| 1Y | -55.4% | +39.0% | -94.4% | -43.2% |
| All | -55.4% | +39.9% | -95.2% | -43.2% |
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