+39.0%
DVN vs ALHC
-51.4%
+90.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +10.1% | -17.5% | -6.6% |
| 7D | -13.9% | -0.5% | -13.5% | -13.7% |
| 30D | -8.0% | -4.2% | -3.8% | -8.0% |
| 3M | +0.8% | -39.8% | +40.6% | -2.4% |
| 6M | -12.8% | -57.7% | +45.0% | -16.4% |
| YTD | +22.7% | -58.8% | +81.5% | +16.7% |
| 1Y | +39.0% | -52.4% | +91.4% | +33.3% |
| All | +39.0% | -51.4% | +90.4% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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