+8.9%
CRCL vs DVN
+62.7%
-53.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.4% |
| 7D | -11.2% | +4.5% | -15.7% | -10.8% |
| 30D | +27.1% | +12.0% | +15.1% | +28.6% |
| 3M | +9.6% | +13.4% | -3.8% | +11.4% |
| 6M | -19.7% | +12.1% | -31.8% | -19.4% |
| YTD | +14.2% | +38.8% | -24.6% | +11.0% |
| 1Y | -32.2% | +46.0% | -78.3% | -34.9% |
| All | +8.9% | +62.7% | -53.9% | +0.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling