+36.3%
DVN vs EXPD
+40.4%
-4.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.8% |
| 7D | +10.4% | +5.5% | +4.8% | +9.7% |
| 30D | -6.7% | -0.8% | -5.9% | -6.5% |
| 3M | +5.6% | +4.1% | +1.5% | +5.5% |
| 6M | +0.7% | +25.7% | -25.0% | -0.9% |
| YTD | +29.6% | +31.4% | -1.8% | +28.8% |
| 1Y | +36.3% | +42.2% | -5.9% | +36.5% |
| All | +36.3% | +40.4% | -4.1% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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