+1,180.8%
DVN vs ECL
+12,954.7%
-11,773.9%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.9% |
| 7D | -1.3% | -0.8% | -0.6% | -1.0% |
| 30D | +12.6% | -2.5% | +15.1% | +13.7% |
| 3M | +8.1% | +8.3% | -0.2% | +3.5% |
| 6M | +10.2% | -1.1% | +11.2% | +8.8% |
| YTD | +33.8% | +6.5% | +27.3% | +27.5% |
| 1Y | +43.9% | +2.1% | +41.8% | +39.4% |
| 3Y | +1.7% | +57.6% | -55.9% | -20.6% |
| 5Y | +119.6% | +28.1% | +91.6% | +83.3% |
| 10Y | +53.7% | +153.2% | -99.5% | -0.9% |
| All | +1,180.8% | +12,954.7% | -11,773.9% | +412.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ECL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling