+30.4%
DVN vs AHR
+360.2%
-329.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +2.1% |
| 7D | +2.5% | -3.0% | +5.6% | +2.7% |
| 30D | +10.2% | +2.6% | +7.6% | +10.0% |
| 3M | +8.1% | +16.0% | -7.9% | +6.6% |
| 6M | +15.9% | +3.1% | +12.8% | +15.6% |
| YTD | +38.2% | +16.0% | +22.2% | +35.4% |
| 1Y | +44.5% | +28.0% | +16.5% | +39.1% |
| All | +30.4% | +360.2% | -329.7% | +12.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling