+38.6%
DVN vs CHTR
-41.9%
+80.5%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.5% |
| 7D | +1.5% | -1.1% | +2.6% | +1.5% |
| 30D | +14.2% | -0.8% | +15.0% | +14.2% |
| 3M | +5.2% | +17.8% | -12.5% | +4.9% |
| 6M | +11.9% | -34.5% | +46.4% | +15.7% |
| YTD | +32.8% | -27.2% | +60.0% | +34.7% |
| 1Y | +38.6% | -41.4% | +80.0% | +45.7% |
| All | +38.6% | -41.9% | +80.5% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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