+21.7%
DVN vs KKR
+1,637.1%
-1,615.4%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.7% | +2.0% |
| 7D | -0.1% | -2.2% | +2.1% | +1.0% |
| 30D | +8.0% | +0.3% | +7.7% | +7.1% |
| 3M | +11.9% | +8.8% | +3.1% | +5.3% |
| 6M | +10.6% | +14.9% | -4.3% | -0.6% |
| YTD | +35.4% | -17.9% | +53.3% | +42.9% |
| 1Y | +46.5% | -23.7% | +70.2% | +59.0% |
| 3Y | +3.0% | +69.1% | -66.1% | -34.1% |
| 5Y | +120.5% | +72.6% | +48.0% | +29.7% |
| 10Y | +62.5% | +728.2% | -665.8% | -60.0% |
| All | +21.7% | +1,637.1% | -1,615.4% | -78.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling