+1,180.8%
DVN vs LEN
+10,125.0%
-8,944.2%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.8% | +4.5% | +1.5% |
| 7D | -1.3% | -2.9% | +1.6% | -0.8% |
| 30D | +12.6% | -8.9% | +21.5% | +14.6% |
| 3M | +8.1% | -10.9% | +19.0% | +9.9% |
| 6M | +10.2% | -19.7% | +29.8% | +13.6% |
| YTD | +33.8% | -20.6% | +54.4% | +38.0% |
| 1Y | +43.9% | -42.4% | +86.3% | +58.3% |
| 3Y | +1.7% | -26.5% | +28.3% | +4.6% |
| 5Y | +119.6% | -10.9% | +130.5% | +112.8% |
| 10Y | +53.7% | +100.6% | -46.9% | +22.9% |
| All | +1,180.8% | +10,125.0% | -8,944.2% | +497.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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