-17.4%
DVN vs APO
+1,727.7%
-1,745.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +1.4% |
| 7D | -1.3% | +0.1% | -1.4% | -1.4% |
| 30D | +12.6% | +3.9% | +8.7% | +10.0% |
| 3M | +8.1% | +3.8% | +4.4% | +4.6% |
| 6M | +10.2% | +22.3% | -12.1% | -3.1% |
| YTD | +33.8% | -7.8% | +41.6% | +33.9% |
| 1Y | +43.9% | -0.3% | +44.2% | +37.0% |
| 3Y | +1.7% | +57.1% | -55.4% | -27.4% |
| 5Y | +119.6% | +137.0% | -17.4% | +19.6% |
| 10Y | +53.7% | +946.8% | -893.1% | -57.5% |
| All | -17.4% | +1,727.7% | -1,745.1% | -83.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling