+419.4%
DVN vs EBAY
+12,923.3%
-12,503.8%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | +0.1% |
| 7D | +4.5% | +4.2% | +0.3% | +3.9% |
| 30D | +12.0% | +5.6% | +6.3% | +11.1% |
| 3M | +13.4% | -1.4% | +14.8% | +13.3% |
| 6M | +12.1% | +18.2% | -6.1% | +8.9% |
| YTD | +38.8% | +24.8% | +14.0% | +33.5% |
| 1Y | +46.0% | +18.0% | +28.0% | +41.1% |
| 3Y | +9.5% | +160.3% | -150.8% | -6.2% |
| 5Y | +125.3% | +62.1% | +63.1% | +103.7% |
| 10Y | +66.6% | +283.1% | -216.5% | +33.1% |
| All | +419.4% | +12,923.3% | -12,503.8% | +231.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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