+46.0%
DVN vs GPN
+5.1%
+40.9%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +4.5% | -4.3% | +8.8% | +4.2% |
| 30D | +12.0% | 0.0% | +12.0% | +11.9% |
| 3M | +13.4% | +35.8% | -22.4% | +14.3% |
| 6M | +12.1% | +22.0% | -9.9% | +13.9% |
| YTD | +38.8% | +15.2% | +23.6% | +41.5% |
| 1Y | +46.0% | +3.5% | +42.5% | +52.1% |
| All | +46.0% | +5.1% | +40.9% | +52.1% |
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