+6.8%
DVN vs EXPE
+149.5%
-142.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.3% |
| 7D | -0.1% | -11.5% | +11.4% | +1.3% |
| 30D | +8.0% | -13.1% | +21.0% | +9.5% |
| 3M | +11.9% | +18.1% | -6.2% | +8.3% |
| 6M | +10.6% | +13.3% | -2.6% | +7.1% |
| YTD | +35.4% | -3.2% | +38.6% | +34.3% |
| 1Y | +46.5% | +26.1% | +20.3% | +34.5% |
| All | +6.8% | +149.5% | -142.7% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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