+53,005.7%
DHR vs DVN
+1,211.3%
+51,794.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.1% | -4.2% | -2.4% |
| 7D | -5.0% | +2.5% | -7.5% | -5.3% |
| 30D | -3.3% | +10.2% | -13.5% | -4.8% |
| 3M | +9.4% | +8.1% | +1.3% | +7.8% |
| 6M | +3.2% | +15.9% | -12.7% | 0.0% |
| YTD | -12.0% | +38.2% | -50.3% | -17.2% |
| 1Y | +4.9% | +44.5% | -39.6% | -2.2% |
| 3Y | -7.4% | +5.1% | -12.5% | -10.4% |
| 5Y | -29.8% | +124.3% | -154.1% | -41.3% |
| 10Y | +209.1% | +65.9% | +143.2% | +140.0% |
| All | +53,005.7% | +1,211.3% | +51,794.4% | +33,607.4% |
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