+56.1%
DVN vs DAL
+108.8%
-52.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.2% | +8.1% | +4.9% |
| 7D | +7.8% | +1.4% | +6.4% | +7.0% |
| 30D | -7.9% | +9.1% | -17.0% | -12.1% |
| 3M | +3.7% | -3.5% | +7.2% | +3.5% |
| 6M | +0.2% | +23.4% | -23.2% | -12.0% |
| YTD | +28.6% | +26.0% | +2.6% | +8.7% |
| 1Y | +34.6% | +44.6% | -10.0% | +6.2% |
| 3Y | +11.8% | +162.7% | -150.9% | -40.0% |
| 5Y | +37.6% | +113.0% | -75.4% | -23.4% |
| All | +56.1% | +108.8% | -52.7% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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