+360.5%
BE vs DVN
+41.2%
+319.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.5% | +8.8% | +6.9% |
| 7D | +20.0% | +1.5% | +18.5% | +20.6% |
| 30D | +7.9% | +14.2% | -6.3% | +12.1% |
| 3M | -13.2% | +5.2% | -18.5% | -10.1% |
| 6M | +53.5% | +11.9% | +41.6% | +59.5% |
| YTD | +191.0% | +32.8% | +158.2% | +203.5% |
| 1Y | +360.5% | +38.6% | +321.9% | +373.2% |
| All | +360.5% | +41.2% | +319.4% | +373.2% |
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 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