+5.6%
CDE vs DVN
+39.9%
-34.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -7.3% | +16.1% | +6.1% |
| 7D | +1.1% | -13.9% | +15.1% | -3.5% |
| 30D | -14.5% | -8.0% | -6.4% | -16.6% |
| 3M | -10.1% | +0.8% | -10.9% | -8.5% |
| 6M | -16.9% | -12.8% | -4.1% | -18.4% |
| YTD | -18.1% | +22.7% | -40.9% | -17.0% |
| 1Y | +5.6% | +39.0% | -33.4% | -1.6% |
| All | +5.6% | +39.9% | -34.2% | -1.6% |
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