+118.6%
DVN vs DAR
-9.0%
+127.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +1.2% |
| 7D | +4.5% | -0.1% | +4.6% | +4.5% |
| 30D | +12.0% | +2.6% | +9.3% | +10.4% |
| 3M | +13.4% | +14.2% | -0.8% | +6.7% |
| 6M | +12.1% | +17.2% | -5.1% | +4.3% |
| YTD | +38.8% | +80.9% | -42.0% | +7.4% |
| 1Y | +46.0% | +104.0% | -57.9% | +6.5% |
| 3Y | +9.5% | +3.6% | +5.9% | +4.4% |
| All | +118.6% | -9.0% | +127.6% | +120.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling