+10.6%
DVN vs AVTR
+84.8%
-74.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.6% | +0.9% |
| 7D | -0.1% | +1.6% | -1.7% | +0.1% |
| 30D | +8.0% | +8.4% | -0.4% | +9.2% |
| 3M | +11.9% | +50.2% | -38.2% | +23.3% |
| 6M | +10.6% | +82.6% | -71.9% | +31.0% |
| All | +10.6% | +84.8% | -74.2% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 6mo: compounded portfolio wealth divided by compounded AVTR 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…
6mo analysis · Full analysis span regression · 6 months rolling