+1.7%
DVN vs ARMK
+125.3%
-123.5%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.4% |
| 7D | -1.3% | +1.7% | -3.0% | -1.7% |
| 30D | +12.6% | +3.1% | +9.5% | +11.6% |
| 3M | +8.1% | +9.2% | -1.1% | +5.3% |
| 6M | +10.2% | +43.7% | -33.5% | -1.7% |
| YTD | +33.8% | +57.4% | -23.6% | +15.3% |
| 1Y | +43.9% | +51.9% | -8.0% | +25.4% |
| 3Y | +1.7% | +125.4% | -123.7% | -23.8% |
| All | +1.7% | +125.3% | -123.5% | -23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling