+39.0%
DVN vs GPN
+20.6%
+18.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.9% | -5.4% | -7.5% |
| 7D | -13.9% | +15.0% | -29.0% | -12.9% |
| 30D | -8.0% | +16.9% | -25.0% | -6.8% |
| 3M | +0.8% | +9.2% | -8.4% | +1.6% |
| 6M | -12.8% | +34.7% | -47.5% | -10.3% |
| YTD | +22.7% | +25.4% | -2.7% | +27.0% |
| 1Y | +39.0% | +21.7% | +17.3% | +44.8% |
| All | +39.0% | +20.6% | +18.4% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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