+52.2%
DVN vs GLXY
+7.0%
+45.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.0% | +8.2% | +1.0% |
| 7D | -0.1% | +4.5% | -4.6% | 0.0% |
| 30D | +8.0% | +28.8% | -20.9% | +8.6% |
| 3M | +11.9% | -23.0% | +35.0% | +11.7% |
| 6M | +10.6% | +17.0% | -6.4% | +11.1% |
| YTD | +35.4% | +12.5% | +22.9% | +35.2% |
| 1Y | +46.5% | -5.4% | +51.8% | +48.5% |
| All | +52.2% | +7.0% | +45.1% | +55.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling