+39.0%
DVN vs KMB
+11.9%
+27.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.1% | -11.5% | -6.2% |
| 7D | -13.9% | +0.4% | -14.3% | -13.6% |
| 30D | -8.0% | +14.0% | -22.1% | -4.9% |
| 3M | +0.8% | -1.3% | +2.1% | +1.2% |
| 6M | -12.8% | +16.7% | -29.4% | -10.3% |
| YTD | +22.7% | +12.0% | +10.7% | +26.1% |
| 1Y | +39.0% | +13.6% | +25.4% | +42.4% |
| All | +39.0% | +11.9% | +27.1% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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