+124.3%
DVN vs EAT
+308.2%
-183.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | +2.5% | -6.2% | +8.7% | +3.4% |
| 30D | +10.2% | -3.0% | +13.2% | +10.4% |
| 3M | +8.1% | +45.6% | -37.5% | +1.9% |
| 6M | +15.9% | +53.5% | -37.7% | +7.3% |
| YTD | +38.2% | +49.6% | -11.3% | +28.1% |
| 1Y | +44.5% | +38.9% | +5.6% | +34.9% |
| 3Y | +5.1% | +589.7% | -584.5% | -30.5% |
| 5Y | +124.3% | +318.7% | -194.3% | +64.5% |
| All | +124.3% | +308.2% | -183.8% | +64.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling