+50.8%
CDE vs DVN
+41.2%
+9.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -2.4% |
| 7D | +0.5% | +1.5% | -1.0% | +1.1% |
| 30D | +21.9% | +14.2% | +7.7% | +27.8% |
| 3M | +14.9% | +5.2% | +9.7% | +18.4% |
| 6M | -10.5% | +11.9% | -22.4% | -9.0% |
| YTD | +19.3% | +32.8% | -13.6% | +23.8% |
| 1Y | +50.8% | +38.6% | +12.2% | +54.7% |
| All | +50.8% | +41.2% | +9.6% | +54.7% |
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