+18.7%
HOOD vs DVN
+41.2%
-22.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -2.5% |
| 7D | +17.1% | +1.5% | +15.6% | +17.6% |
| 30D | +31.6% | +14.2% | +17.4% | +36.4% |
| 3M | +38.2% | +5.2% | +33.0% | +41.4% |
| 6M | +48.5% | +11.9% | +36.7% | +49.6% |
| YTD | +8.0% | +32.8% | -24.9% | +7.1% |
| 1Y | +18.7% | +38.6% | -19.9% | +14.9% |
| All | +18.7% | +41.2% | -22.5% | +14.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling