+46.0%
DVN vs CORZ
+12.0%
+34.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | +0.6% |
| 7D | +4.5% | +0.3% | +4.2% | +4.6% |
| 30D | +12.0% | -14.0% | +26.0% | +11.0% |
| 3M | +13.4% | -34.1% | +47.5% | +11.1% |
| 6M | +12.1% | +8.5% | +3.6% | +13.5% |
| YTD | +38.8% | +23.2% | +15.6% | +41.3% |
| 1Y | +46.0% | +15.4% | +30.7% | +63.3% |
| All | +46.0% | +12.0% | +34.1% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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