+118.6%
DVN vs LNT
+31.4%
+87.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +13.2% |
| 3M | +13.4% | -6.7% | +20.1% | +15.3% |
| 6M | +12.1% | -3.6% | +15.7% | +12.8% |
| YTD | +38.8% | +5.9% | +32.9% | +35.9% |
| 1Y | +46.0% | +7.3% | +38.8% | +42.4% |
| 3Y | +9.5% | +46.5% | -37.0% | -2.5% |
| All | +118.6% | +31.4% | +87.2% | +107.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling