+38.6%
DVN vs KEEL
+169.0%
-130.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.6% | -5.1% | -1.4% |
| 7D | +1.5% | +7.8% | -6.3% | +1.7% |
| 30D | +14.2% | -11.7% | +25.9% | +13.9% |
| 3M | +5.2% | -41.5% | +46.7% | +4.5% |
| 6M | +11.9% | +54.9% | -43.0% | +13.4% |
| YTD | +32.8% | +47.7% | -14.8% | +34.5% |
| 1Y | +38.6% | +177.6% | -139.0% | +47.4% |
| All | +38.6% | +169.0% | -130.4% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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