+118.6%
DVN vs ENTG
+16.8%
+101.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.7% | 0.0% |
| 7D | +4.5% | +1.2% | +3.3% | +4.3% |
| 30D | +12.0% | -12.9% | +24.8% | +14.5% |
| 3M | +13.4% | -3.1% | +16.5% | +11.2% |
| 6M | +12.1% | +21.0% | -8.9% | +1.9% |
| YTD | +38.8% | +67.0% | -28.2% | +14.2% |
| 1Y | +46.0% | +68.6% | -22.6% | +18.1% |
| 3Y | +9.5% | +48.6% | -39.1% | -14.4% |
| All | +118.6% | +16.8% | +101.8% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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