+17.0%
HON vs DVN
+4.6%
+12.4%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | -3.5% | +4.5% | -8.0% | -3.9% |
| 30D | -13.8% | +12.0% | -25.7% | -14.8% |
| 3M | -11.7% | +13.4% | -25.1% | -12.9% |
| 6M | -18.7% | +12.1% | -30.8% | -20.6% |
| YTD | +0.2% | +38.8% | -38.6% | -6.5% |
| 1Y | -3.1% | +46.0% | -49.1% | -10.8% |
| 3Y | +17.0% | +9.5% | +7.5% | +8.2% |
| All | +17.0% | +4.6% | +12.4% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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