+643.0%
DVN vs DECK
+7,820.9%
-7,178.0%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.0% | -1.7% |
| 7D | +1.5% | -2.2% | +3.7% | +1.7% |
| 30D | +14.2% | -13.6% | +27.8% | +15.9% |
| 3M | +5.2% | -21.2% | +26.5% | +7.7% |
| 6M | +11.9% | -21.1% | +33.0% | +13.9% |
| YTD | +32.8% | -17.2% | +50.1% | +34.1% |
| 1Y | +38.6% | -30.7% | +69.3% | +42.3% |
| 3Y | +0.5% | -3.4% | +3.9% | -2.5% |
| 5Y | +111.0% | +25.5% | +85.5% | +96.7% |
| 10Y | +56.1% | +714.7% | -658.5% | +22.0% |
| All | +643.0% | +7,820.9% | -7,178.0% | +390.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling