+31.1%
DVN vs AS
+2.8%
+28.3%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +6.0% | +2.8% |
| 7D | +1.9% | -3.0% | +4.9% | +0.9% |
| 30D | -8.2% | +9.6% | -17.7% | -5.3% |
| 3M | -0.3% | -8.2% | +7.8% | -1.6% |
| 6M | -2.5% | -9.9% | +7.4% | -3.5% |
| YTD | +25.0% | -16.8% | +41.8% | +25.3% |
| 1Y | +31.1% | +3.0% | +28.1% | +29.4% |
| All | +31.1% | +2.8% | +28.3% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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