+13.2%
DVN vs DAR
+33.7%
-20.5%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.4% | +0.4% |
| 7D | +10.4% | +11.6% | -1.2% | +6.1% |
| 30D | -6.7% | -10.2% | +3.6% | -3.2% |
| 3M | +5.6% | -14.8% | +20.4% | +11.4% |
| 6M | +0.7% | -10.1% | +10.7% | +4.1% |
| YTD | +29.6% | +55.5% | -26.0% | +12.7% |
| 1Y | +36.3% | +61.7% | -25.4% | +16.8% |
| 3Y | +13.2% | +37.2% | -24.0% | -5.9% |
| All | +13.2% | +33.7% | -20.5% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling