+46.0%
DVN vs HAS
+21.6%
+24.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | +0.5% |
| 7D | +4.5% | -1.1% | +5.6% | +4.5% |
| 30D | +12.0% | -2.8% | +14.8% | +11.8% |
| 3M | +13.4% | +10.1% | +3.3% | +13.6% |
| 6M | +12.1% | -1.4% | +13.5% | +13.4% |
| YTD | +38.8% | +14.2% | +24.6% | +34.4% |
| 1Y | +46.0% | +18.2% | +27.8% | +35.7% |
| All | +46.0% | +21.6% | +24.4% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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