+36.3%
DVN vs KMB
+9.5%
+26.8%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +1.4% |
| 7D | +10.4% | +0.9% | +9.4% | +10.7% |
| 30D | -6.7% | +10.1% | -16.8% | -4.0% |
| 3M | +5.6% | 0.0% | +5.6% | +6.3% |
| 6M | +0.7% | +15.7% | -15.0% | +4.6% |
| YTD | +29.6% | +12.6% | +16.9% | +34.1% |
| 1Y | +36.3% | +10.1% | +26.2% | +43.4% |
| All | +36.3% | +9.5% | +26.8% | +43.4% |
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