+9.2%
DVN vs UAL
+213.3%
-204.1%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.8% | +5.4% | +3.6% |
| 7D | +1.9% | +2.3% | -0.4% | +1.8% |
| 30D | -8.2% | +13.3% | -21.5% | -8.7% |
| 3M | -0.3% | -6.3% | +5.9% | +0.2% |
| 6M | -2.5% | +22.5% | -25.0% | -5.3% |
| YTD | +25.0% | +5.9% | +19.2% | +23.1% |
| 1Y | +31.1% | +24.7% | +6.4% | +24.2% |
| All | +9.2% | +213.3% | -204.1% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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