+3.2%
DHR vs DVN
+13.8%
-10.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.1% | -4.2% | -1.6% |
| 7D | -5.0% | +2.5% | -7.5% | -4.4% |
| 30D | -3.3% | +10.2% | -13.5% | -0.9% |
| 3M | +9.4% | +8.1% | +1.3% | +11.4% |
| 6M | +3.2% | +15.9% | -12.7% | +11.2% |
| All | +3.2% | +13.8% | -10.7% | +11.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling