+1.3%
DVN vs DECK
-12.4%
+13.6%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.7% |
| 7D | -16.2% | +6.0% | -22.2% | -16.6% |
| 30D | -10.7% | +7.4% | -18.1% | -11.3% |
| 3M | +2.5% | -11.7% | +14.2% | +3.6% |
| 6M | -14.8% | -11.0% | -3.8% | -14.5% |
| YTD | +19.3% | -15.4% | +34.6% | +19.5% |
| 1Y | +36.0% | +7.2% | +28.7% | +30.7% |
| All | +1.3% | -12.4% | +13.6% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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