+1,196.2%
DVN vs BN
+14,569.6%
-13,373.5%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +2.1% |
| 7D | -0.1% | -3.0% | +2.9% | +1.3% |
| 30D | +8.0% | -13.0% | +21.0% | +15.1% |
| 3M | +11.9% | -15.2% | +27.2% | +20.2% |
| 6M | +10.6% | -5.9% | +16.6% | +11.0% |
| YTD | +35.4% | -15.8% | +51.1% | +42.2% |
| 1Y | +46.5% | -12.2% | +58.6% | +49.8% |
| 3Y | +3.0% | +72.2% | -69.2% | -26.7% |
| 5Y | +120.5% | +33.2% | +87.3% | +75.7% |
| 10Y | +62.5% | +264.7% | -202.2% | -12.7% |
| All | +1,196.2% | +14,569.6% | -13,373.5% | +222.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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