+39.0%
DVN vs BLDR
-38.1%
+77.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +9.3% | -16.6% | -5.7% |
| 7D | -13.9% | +24.4% | -38.3% | -10.5% |
| 30D | -8.0% | +24.9% | -33.0% | -4.1% |
| 3M | +0.8% | -7.8% | +8.6% | +0.4% |
| 6M | -12.8% | -5.8% | -7.0% | -12.2% |
| YTD | +22.7% | -32.5% | +55.2% | +27.1% |
| 1Y | +39.0% | -36.7% | +75.7% | +45.5% |
| All | +39.0% | -38.1% | +77.1% | +45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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