+1,196.2%
DVN vs EOG
+7,509.9%
-6,313.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | +0.4% |
| 7D | -0.1% | -1.3% | +1.2% | +0.8% |
| 30D | +8.0% | +3.4% | +4.6% | +5.5% |
| 3M | +11.9% | +7.8% | +4.1% | +6.2% |
| 6M | +10.6% | +13.4% | -2.7% | +1.7% |
| YTD | +35.4% | +43.5% | -8.1% | +5.3% |
| 1Y | +46.5% | +29.7% | +16.8% | +22.8% |
| 3Y | +3.0% | +23.2% | -20.2% | -8.3% |
| 5Y | +120.5% | +176.4% | -55.9% | +16.6% |
| 10Y | +62.5% | +119.1% | -56.7% | +13.6% |
| All | +1,196.2% | +7,509.9% | -6,313.7% | +124.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling