+39.0%
DVN vs EAT
+109.8%
-70.8%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +6.3% | -13.6% | -6.6% |
| 7D | -13.9% | -0.1% | -13.8% | -13.8% |
| 30D | -8.0% | +13.5% | -21.6% | -6.5% |
| 3M | +0.8% | +1.0% | -0.2% | +1.5% |
| 6M | -12.8% | +57.3% | -70.0% | -7.5% |
| YTD | +22.7% | +53.6% | -30.9% | +30.4% |
| 1Y | +39.0% | +110.8% | -71.8% | +57.1% |
| All | +39.0% | +109.8% | -70.8% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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