+36.0%
DVN vs DHI
+9.9%
+26.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.7% |
| 7D | -16.2% | +7.6% | -23.8% | -14.5% |
| 30D | -10.7% | +15.3% | -26.0% | -7.7% |
| 3M | +2.5% | +4.4% | -1.9% | +4.3% |
| 6M | -14.8% | +8.3% | -23.0% | -12.4% |
| YTD | +19.3% | +10.4% | +8.9% | +22.0% |
| 1Y | +36.0% | +9.8% | +26.2% | +39.0% |
| All | +36.0% | +9.9% | +26.1% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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