+39.0%
DVN vs KDP
+41.3%
-2.3%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +5.9% | -13.3% | -7.0% |
| 7D | -13.9% | +5.3% | -19.3% | -13.5% |
| 30D | -8.0% | +19.1% | -27.1% | -7.8% |
| 3M | +0.8% | +19.2% | -18.3% | +1.2% |
| 6M | -12.8% | +29.3% | -42.0% | -14.1% |
| YTD | +22.7% | +35.5% | -12.8% | +18.5% |
| 1Y | +39.0% | +43.5% | -4.5% | +31.4% |
| All | +39.0% | +41.3% | -2.3% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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