+46.0%
DVN vs APO
-2.1%
+48.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.5% |
| 7D | +4.5% | -3.5% | +8.0% | +4.3% |
| 30D | +12.0% | -6.6% | +18.5% | +11.6% |
| 3M | +13.4% | -3.3% | +16.7% | +13.5% |
| 6M | +12.1% | +22.6% | -10.5% | +11.0% |
| YTD | +38.8% | -9.8% | +48.6% | +43.8% |
| 1Y | +46.0% | -3.9% | +49.9% | +46.2% |
| All | +46.0% | -2.1% | +48.1% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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