+119.6%
DVN vs DAL
+102.5%
+17.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +1.0% |
| 7D | -1.3% | +3.4% | -4.7% | -2.0% |
| 30D | +12.6% | -13.6% | +26.2% | +15.8% |
| 3M | +8.1% | +1.2% | +6.9% | +6.6% |
| 6M | +10.2% | +34.5% | -24.3% | -0.3% |
| YTD | +33.8% | +14.7% | +19.1% | +25.4% |
| 1Y | +43.9% | +29.2% | +14.6% | +29.3% |
| 3Y | +1.7% | +100.0% | -98.2% | -24.8% |
| 5Y | +119.6% | +106.3% | +13.3% | +56.5% |
| All | +119.6% | +102.5% | +17.1% | +56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling