+39.0%
DVN vs GEN
+20.2%
+18.8%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.0% | -11.3% | -7.2% |
| 7D | -13.9% | +26.9% | -40.8% | -13.3% |
| 30D | -8.0% | +38.6% | -46.7% | -7.2% |
| 3M | +0.8% | +9.7% | -8.9% | +1.2% |
| 6M | -12.8% | +58.9% | -71.7% | -12.0% |
| YTD | +22.7% | +15.3% | +7.4% | +30.4% |
| 1Y | +39.0% | +21.8% | +17.2% | +44.2% |
| All | +39.0% | +20.2% | +18.8% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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