+39.0%
DVN vs AHR
+26.3%
+12.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.6% | -10.0% | -7.1% |
| 7D | -13.9% | +9.5% | -23.4% | -13.3% |
| 30D | -8.0% | +11.7% | -19.7% | -7.1% |
| 3M | +0.8% | +4.0% | -3.2% | +1.1% |
| 6M | -12.8% | +13.5% | -26.3% | -11.3% |
| YTD | +22.7% | +21.6% | +1.1% | +23.8% |
| 1Y | +39.0% | +25.1% | +13.9% | +39.0% |
| All | +39.0% | +26.3% | +12.7% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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