+46.0%
DVN vs BND
-0.6%
+46.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.2% |
| 7D | +4.5% | -1.0% | +5.5% | +0.7% |
| 30D | +12.0% | -1.1% | +13.1% | +7.6% |
| 3M | +13.4% | -1.9% | +15.3% | +6.8% |
| 6M | +12.1% | -1.6% | +13.7% | +7.2% |
| YTD | +38.8% | -1.2% | +40.1% | +33.7% |
| 1Y | +46.0% | -0.7% | +46.8% | +44.3% |
| All | +46.0% | -0.6% | +46.7% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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