+39.0%
DVN vs ALL
+42.7%
-3.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.9% | -10.2% | -7.6% |
| 7D | -13.9% | +7.5% | -21.5% | -14.6% |
| 30D | -8.0% | +19.7% | -27.8% | -10.2% |
| 3M | +0.8% | +2.9% | -2.1% | +0.2% |
| 6M | -12.8% | +23.5% | -36.3% | -14.8% |
| YTD | +22.7% | +31.1% | -8.4% | +19.2% |
| 1Y | +39.0% | +40.5% | -1.5% | +29.4% |
| All | +39.0% | +42.7% | -3.7% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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