+43.0%
DVN vs BIYA
-99.8%
+142.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +2.1% |
| 7D | +2.5% | -1.3% | +3.8% | +2.5% |
| 30D | +10.2% | -15.9% | +26.1% | +10.4% |
| 3M | +8.1% | -81.2% | +89.3% | +9.9% |
| 6M | +15.9% | -88.2% | +104.1% | +16.2% |
| YTD | +38.2% | -94.1% | +132.4% | +39.5% |
| 1Y | +44.5% | -98.7% | +143.1% | +52.5% |
| All | +43.0% | -99.8% | +142.7% | +53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling