+164.1%
DVN vs CBRE
+2,146.2%
-1,982.1%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.8% | +4.5% | +1.8% |
| 7D | -1.3% | -1.5% | +0.2% | -1.0% |
| 30D | +12.6% | -4.0% | +16.6% | +13.6% |
| 3M | +8.1% | +8.0% | +0.1% | +4.7% |
| 6M | +10.2% | +4.0% | +6.2% | +7.2% |
| YTD | +33.8% | -11.5% | +45.3% | +35.5% |
| 1Y | +43.9% | -13.0% | +56.9% | +46.1% |
| 3Y | +1.7% | +66.9% | -65.2% | -16.8% |
| 5Y | +119.6% | +45.0% | +74.6% | +85.7% |
| 10Y | +53.7% | +385.0% | -331.3% | -3.9% |
| All | +164.1% | +2,146.2% | -1,982.1% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CBRE 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling