+39.0%
DVN vs GLXY
-57.6%
+96.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -17.0% | +9.6% | -7.8% |
| 7D | -13.9% | -26.8% | +12.9% | -14.7% |
| 30D | -8.0% | -38.3% | +30.3% | -9.3% |
| 3M | +0.8% | -36.9% | +37.7% | -0.3% |
| 6M | -12.8% | -52.1% | +39.4% | -14.4% |
| YTD | +22.7% | -37.5% | +60.3% | +19.8% |
| 1Y | +39.0% | -55.2% | +94.2% | +37.9% |
| All | +39.0% | -57.6% | +96.6% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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