+1,223.7%
DVN vs BBY
+73,762.8%
-72,539.1%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.1% | +2.1% |
| 7D | +2.5% | +0.7% | +1.8% | +2.4% |
| 30D | +10.2% | +5.8% | +4.4% | +9.2% |
| 3M | +8.1% | +18.0% | -9.9% | +5.4% |
| 6M | +15.9% | +39.8% | -24.0% | +9.8% |
| YTD | +38.2% | +35.4% | +2.8% | +31.4% |
| 1Y | +44.5% | +21.4% | +23.1% | +39.2% |
| 3Y | +5.1% | +39.5% | -34.4% | -1.3% |
| 5Y | +124.3% | -0.5% | +124.8% | +117.1% |
| 10Y | +65.9% | +240.0% | -174.1% | +41.8% |
| All | +1,223.7% | +73,762.8% | -72,539.1% | +715.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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