+9.5%
DVN vs LNT
+46.9%
-37.4%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +4.5% | -1.0% | +5.6% | +4.8% |
| 30D | +12.0% | -4.2% | +16.2% | +13.1% |
| 3M | +13.4% | -6.7% | +20.1% | +15.3% |
| 6M | +12.1% | -3.6% | +15.7% | +12.7% |
| YTD | +38.8% | +5.9% | +32.9% | +35.4% |
| 1Y | +46.0% | +7.3% | +38.8% | +41.7% |
| 3Y | +9.5% | +46.5% | -37.0% | -4.1% |
| All | +9.5% | +46.9% | -37.4% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 3y: compounded portfolio wealth divided by compounded LNT 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…
3y analysis · Full analysis span regression · 6 months rolling