-45.3%
APP vs DVN
+44.7%
-90.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -1.7% |
| 7D | -4.4% | -0.1% | -4.3% | -4.4% |
| 30D | -10.0% | +8.0% | -18.0% | -6.8% |
| 3M | -41.4% | +11.9% | -53.4% | -37.2% |
| 6M | -41.0% | +10.6% | -51.7% | -36.4% |
| YTD | -54.7% | +35.4% | -90.1% | -47.1% |
| 1Y | -45.3% | +46.5% | -91.8% | -36.2% |
| All | -45.3% | +44.7% | -90.1% | -36.2% |
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