+67.3%
DVN vs DE
+863.9%
-796.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.6% |
| 7D | +4.5% | -2.6% | +7.1% | +6.3% |
| 30D | +12.0% | +9.0% | +2.9% | +5.3% |
| 3M | +13.4% | +19.1% | -5.7% | -0.9% |
| 6M | +12.1% | +14.4% | -2.3% | -1.2% |
| YTD | +38.8% | +45.9% | -7.1% | +1.7% |
| 1Y | +46.0% | +43.6% | +2.4% | +7.3% |
| 3Y | +9.5% | +75.9% | -66.4% | -33.2% |
| 5Y | +125.3% | +98.8% | +26.5% | +18.5% |
| All | +67.3% | +863.9% | -796.6% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 10y: compounded portfolio wealth divided by compounded DE 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…
10y analysis · Full analysis span regression · 6 months rolling