+39.0%
DVN vs ET
+24.7%
+14.3%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -3.5% | -3.9% | -3.7% |
| 7D | -13.9% | -6.0% | -7.9% | -7.9% |
| 30D | -8.0% | -6.1% | -2.0% | -1.5% |
| 3M | +0.8% | -2.7% | +3.5% | +3.8% |
| 6M | -12.8% | +0.2% | -13.0% | -12.6% |
| YTD | +22.7% | +24.3% | -1.6% | +4.9% |
| 1Y | +39.0% | +26.4% | +12.6% | +17.7% |
| All | +39.0% | +24.7% | +14.3% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 1y: compounded portfolio wealth divided by compounded ET 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…
1y analysis · Full analysis span regression · 6 months rolling