+307.7%
DVN vs BLK
+12,998.0%
-12,690.3%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -0.2% |
| 7D | +4.5% | -3.3% | +7.8% | +5.9% |
| 30D | +12.0% | -6.5% | +18.5% | +14.8% |
| 3M | +13.4% | +6.7% | +6.6% | +9.4% |
| 6M | +12.1% | +14.7% | -2.6% | +3.9% |
| YTD | +38.8% | +2.5% | +36.3% | +33.9% |
| 1Y | +46.0% | -2.8% | +48.8% | +43.7% |
| 3Y | +9.5% | +65.9% | -56.4% | -14.4% |
| 5Y | +125.3% | +33.0% | +92.3% | +90.7% |
| 10Y | +66.6% | +281.2% | -214.6% | -3.0% |
| All | +307.7% | +12,998.0% | -12,690.3% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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