+46.0%
DVN vs BP
+40.7%
+5.3%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +4.5% | +5.2% | -0.7% | +0.1% |
| 30D | +12.0% | +8.7% | +3.3% | +4.3% |
| 3M | +13.4% | +9.3% | +4.1% | +5.0% |
| 6M | +12.1% | +13.6% | -1.5% | +1.2% |
| YTD | +38.8% | +37.7% | +1.2% | +5.4% |
| 1Y | +46.0% | +40.6% | +5.4% | +8.7% |
| All | +46.0% | +40.7% | +5.3% | +8.7% |
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