+0.7%
DVN vs UAL
+14.6%
-13.9%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | -0.1% |
| 7D | +10.4% | -3.0% | +13.4% | +8.9% |
| 30D | -6.7% | +10.5% | -17.1% | -0.8% |
| 3M | +5.6% | -13.5% | +19.1% | +0.2% |
| 6M | +0.7% | +14.2% | -13.5% | +11.8% |
| All | +0.7% | +14.6% | -13.9% | +11.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling