+44.5%
DVN vs ARMK
+49.9%
-5.5%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.1% |
| 7D | +2.5% | -0.9% | +3.4% | +2.5% |
| 30D | +10.2% | -5.9% | +16.1% | +9.8% |
| 3M | +8.1% | +6.7% | +1.4% | +8.4% |
| 6M | +15.9% | +42.5% | -26.7% | +15.3% |
| YTD | +38.2% | +55.1% | -16.9% | +35.8% |
| 1Y | +44.5% | +50.3% | -5.8% | +44.2% |
| All | +44.5% | +49.9% | -5.5% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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