+13.2%
DVN vs GD
+58.2%
-45.0%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.6% | +0.7% |
| 7D | +10.4% | +2.7% | +7.7% | +9.4% |
| 30D | -6.7% | +8.6% | -15.3% | -9.1% |
| 3M | +5.6% | -7.1% | +12.7% | +8.1% |
| 6M | +0.7% | +7.5% | -6.8% | -2.8% |
| YTD | +29.6% | +9.9% | +19.7% | +22.6% |
| 1Y | +36.3% | +7.6% | +28.8% | +30.4% |
| 3Y | +13.2% | +56.2% | -43.0% | -10.7% |
| All | +13.2% | +58.2% | -45.0% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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