+1.7%
DVN vs UAL
+127.4%
-125.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.8% | +3.5% | +0.9% |
| 7D | -1.3% | +3.5% | -4.8% | -1.5% |
| 30D | +12.6% | -16.5% | +29.1% | +13.8% |
| 3M | +8.1% | +2.8% | +5.4% | +6.9% |
| 6M | +10.2% | +17.6% | -7.4% | +6.2% |
| YTD | +33.8% | -3.2% | +37.0% | +32.4% |
| 1Y | +43.9% | +0.4% | +43.5% | +40.7% |
| 3Y | +1.7% | +128.2% | -126.4% | -22.1% |
| All | +1.7% | +127.4% | -125.7% | -22.1% |
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