-13.1%
CRCL vs DVN
+41.2%
-54.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -1.4% |
| 7D | +17.1% | +1.5% | +15.6% | +17.3% |
| 30D | +61.3% | +14.2% | +47.1% | +64.8% |
| 3M | +12.7% | +5.2% | +7.5% | +14.3% |
| 6M | -3.1% | +11.9% | -14.9% | -3.2% |
| YTD | +28.7% | +32.8% | -4.1% | +24.8% |
| 1Y | -13.1% | +38.6% | -51.7% | -18.2% |
| All | -13.1% | +41.2% | -54.3% | -18.2% |
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