+2.5%
DVN vs DAL
+329.9%
-327.4%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.9% |
| 7D | +1.5% | +0.1% | +1.4% | +1.4% |
| 30D | +14.2% | -13.9% | +28.1% | +18.0% |
| 3M | +5.2% | +1.1% | +4.2% | +3.9% |
| 6M | +11.9% | +26.2% | -14.4% | +3.5% |
| YTD | +32.8% | +16.4% | +16.4% | +24.5% |
| 1Y | +38.6% | +33.9% | +4.7% | +24.8% |
| 3Y | +0.5% | +93.4% | -92.8% | -19.9% |
| 5Y | +111.0% | +106.4% | +4.7% | +61.8% |
| 10Y | +56.1% | +143.0% | -86.8% | +16.0% |
| All | +2.5% | +329.9% | -327.4% | -36.9% |
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