+39.0%
DVN vs DOCN
+110.0%
-71.0%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -7.2% | -0.2% | -7.3% |
| 7D | -13.9% | -20.0% | +6.1% | -13.9% |
| 30D | -8.0% | -38.8% | +30.7% | -7.8% |
| 3M | +0.8% | -34.8% | +35.6% | +1.0% |
| 6M | -12.8% | -22.8% | +10.0% | -12.6% |
| YTD | +22.7% | +74.6% | -51.9% | +21.1% |
| 1Y | +39.0% | +116.4% | -77.4% | +37.7% |
| All | +39.0% | +110.0% | -71.0% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling