+1,180.8%
DVN vs EAT
+11,250.4%
-10,069.6%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.4% | +4.1% | +1.4% |
| 7D | -1.3% | -4.9% | +3.6% | -0.3% |
| 30D | +12.6% | -1.2% | +13.8% | +12.5% |
| 3M | +8.1% | +52.2% | -44.1% | -2.3% |
| 6M | +10.2% | +65.0% | -54.9% | -3.5% |
| YTD | +33.8% | +55.0% | -21.3% | +18.3% |
| 1Y | +43.9% | +42.1% | +1.8% | +28.4% |
| 3Y | +1.7% | +614.7% | -613.0% | -39.9% |
| 5Y | +119.6% | +322.7% | -203.1% | +39.4% |
| 10Y | +53.7% | +382.0% | -328.3% | -17.3% |
| All | +1,180.8% | +11,250.4% | -10,069.6% | +350.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling