+46.0%
DVN vs ARES
-23.8%
+69.8%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.5% |
| 7D | +4.5% | -6.1% | +10.6% | +4.1% |
| 30D | +12.0% | -7.5% | +19.5% | +11.4% |
| 3M | +13.4% | +0.1% | +13.3% | +13.7% |
| 6M | +12.1% | +30.3% | -18.2% | +12.1% |
| YTD | +38.8% | -16.6% | +55.4% | +43.6% |
| 1Y | +46.0% | -26.1% | +72.1% | +43.2% |
| All | +46.0% | -23.8% | +69.8% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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