+39.0%
DVN vs KKR
-12.5%
+51.5%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +5.6% | -12.9% | -6.4% |
| 7D | -13.9% | +8.9% | -22.9% | -12.7% |
| 30D | -8.0% | +12.7% | -20.7% | -6.3% |
| 3M | +0.8% | -6.2% | +7.0% | +0.9% |
| 6M | -12.8% | -1.5% | -11.2% | -11.7% |
| YTD | +22.7% | -20.1% | +42.8% | +28.3% |
| 1Y | +39.0% | -13.7% | +52.7% | +42.8% |
| All | +39.0% | -12.5% | +51.5% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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