-0.3%
DVN vs DOCN
+189.9%
-190.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.1% | -1.8% |
| 7D | -19.1% | -19.2% | +0.1% | -17.7% |
| 30D | -11.8% | -43.1% | +31.2% | -8.2% |
| 3M | -1.5% | -40.7% | +39.2% | +1.7% |
| 6M | -8.2% | -55.0% | +46.8% | -3.4% |
| YTD | +17.4% | +50.6% | -33.2% | +3.8% |
| 1Y | +33.5% | +54.0% | -20.5% | +17.4% |
| 3Y | -0.3% | +203.9% | -204.2% | -24.3% |
| All | -0.3% | +189.9% | -190.2% | -24.3% |
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