+12.3%
DVN vs DOCN
+260.3%
-248.0%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.4% | -0.5% | +2.6% |
| 7D | +7.8% | +27.4% | -19.6% | +5.6% |
| 30D | -7.9% | -29.7% | +21.8% | -5.7% |
| 3M | +3.7% | -32.5% | +36.2% | +6.1% |
| 6M | +0.2% | -42.2% | +42.4% | +3.3% |
| YTD | +28.6% | +87.2% | -58.6% | +11.2% |
| 1Y | +34.6% | +86.2% | -51.6% | +16.4% |
| All | +12.3% | +260.3% | -248.0% | -21.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling