+67.3%
DVN vs CNQ
+426.2%
-359.0%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.9% |
| 7D | +4.5% | +0.1% | +4.4% | +4.4% |
| 30D | +12.0% | +6.2% | +5.8% | +5.8% |
| 3M | +13.4% | +12.4% | +1.0% | +1.6% |
| 6M | +12.1% | +9.0% | +3.1% | +2.8% |
| YTD | +38.8% | +52.2% | -13.4% | -6.7% |
| 1Y | +46.0% | +65.0% | -19.0% | -9.2% |
| 3Y | +9.5% | +78.8% | -69.3% | -37.7% |
| 5Y | +125.3% | +286.0% | -160.7% | -34.8% |
| All | +67.3% | +426.2% | -359.0% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 10y: compounded portfolio wealth divided by compounded CNQ 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…
10y analysis · Full analysis span regression · 6 months rolling