-3.5%
DVN vs DAL
+391.1%
-394.6%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.5% | +3.8% |
| 7D | +1.9% | +2.3% | -0.4% | +1.3% |
| 30D | -8.2% | +14.3% | -22.5% | -11.4% |
| 3M | -0.3% | +1.3% | -1.6% | -1.5% |
| 6M | -2.5% | +29.3% | -31.8% | -10.1% |
| YTD | +25.0% | +33.0% | -8.0% | +12.9% |
| 1Y | +31.1% | +59.8% | -28.7% | +12.9% |
| 3Y | +8.7% | +177.2% | -168.5% | -20.8% |
| 5Y | +33.3% | +118.4% | -85.0% | +0.4% |
| 10Y | +55.3% | +121.4% | -66.1% | +14.7% |
| All | -3.5% | +391.1% | -394.6% | -42.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling