+13.2%
DVN vs O
+39.0%
-25.9%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | +10.4% | -0.4% | +10.7% | +10.4% |
| 30D | -6.7% | +7.1% | -13.8% | -8.3% |
| 3M | +5.6% | -5.2% | +10.8% | +7.1% |
| 6M | +0.7% | -1.8% | +2.4% | +0.9% |
| YTD | +29.6% | +9.1% | +20.5% | +25.0% |
| 1Y | +36.3% | +9.7% | +26.6% | +31.4% |
| 3Y | +13.2% | +39.1% | -26.0% | +3.2% |
| All | +13.2% | +39.0% | -25.9% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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