+1,196.2%
DVN vs HUBB
+150,593.0%
-149,396.8%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +1.2% |
| 7D | -0.1% | +1.1% | -1.2% | -0.1% |
| 30D | +8.0% | -9.6% | +17.6% | +8.2% |
| 3M | +11.9% | -6.2% | +18.1% | +12.0% |
| 6M | +10.6% | -6.2% | +16.8% | +10.7% |
| YTD | +35.4% | +3.4% | +32.0% | +35.2% |
| 1Y | +46.5% | +5.3% | +41.1% | +46.2% |
| 3Y | +3.0% | +44.4% | -41.4% | +2.2% |
| 5Y | +120.5% | +152.4% | -31.9% | +116.8% |
| 10Y | +62.5% | +437.0% | -374.6% | +58.5% |
| All | +1,196.2% | +150,593.0% | -149,396.8% | +1,094.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 all: compounded portfolio wealth divided by compounded HUBB 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…
all analysis · Full analysis span regression · 6 months rolling