+36.0%
DVN vs BP
+32.5%
+3.5%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.0% | -0.8% | -1.1% |
| 7D | -16.2% | -11.2% | -5.0% | -7.2% |
| 30D | -10.7% | -0.7% | -10.0% | -10.0% |
| 3M | +2.5% | +9.8% | -7.3% | -4.9% |
| 6M | -14.8% | -1.6% | -13.2% | -13.4% |
| YTD | +19.3% | +33.5% | -14.2% | -5.8% |
| 1Y | +36.0% | +31.7% | +4.2% | +7.0% |
| All | +36.0% | +32.5% | +3.5% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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