+215.2%
DVN vs ENTG
+1,275.8%
-1,060.6%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +0.9% |
| 7D | -0.1% | +8.9% | -9.0% | -2.0% |
| 30D | +8.0% | -0.8% | +8.8% | +7.7% |
| 3M | +11.9% | +6.6% | +5.4% | +6.8% |
| 6M | +10.6% | +22.1% | -11.4% | +0.7% |
| YTD | +35.4% | +70.2% | -34.8% | +12.9% |
| 1Y | +46.5% | +76.7% | -30.2% | +19.7% |
| 3Y | +3.0% | +50.5% | -47.5% | -16.0% |
| 5Y | +120.5% | +21.8% | +98.7% | +81.2% |
| 10Y | +62.5% | +811.7% | -749.3% | -12.4% |
| All | +215.2% | +1,275.8% | -1,060.6% | +18.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling