+9.5%
DVN vs EOG
+22.5%
-13.0%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | +4.5% | +1.5% | +3.0% | +2.9% |
| 30D | +12.0% | +2.9% | +9.0% | +8.5% |
| 3M | +13.4% | +8.7% | +4.7% | +3.2% |
| 6M | +12.1% | +12.9% | -0.8% | -1.8% |
| YTD | +38.8% | +43.8% | -5.0% | -7.0% |
| 1Y | +46.0% | +27.1% | +19.0% | +12.3% |
| 3Y | +9.5% | +25.9% | -16.4% | -13.8% |
| All | +9.5% | +22.5% | -13.0% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 3y: compounded portfolio wealth divided by compounded EOG 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…
3y analysis · Full analysis span regression · 6 months rolling