+67.3%
DVN vs PAAS
+230.4%
-163.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.5% |
| 7D | +4.5% | -1.9% | +6.5% | +4.8% |
| 30D | +12.0% | -3.6% | +15.5% | +12.3% |
| 3M | +13.4% | +8.6% | +4.8% | +11.0% |
| 6M | +12.1% | -16.7% | +28.8% | +13.4% |
| YTD | +38.8% | -1.9% | +40.7% | +34.8% |
| 1Y | +46.0% | +38.0% | +8.0% | +31.4% |
| 3Y | +9.5% | +234.9% | -225.4% | -20.9% |
| 5Y | +125.3% | +119.5% | +5.8% | +72.8% |
| All | +67.3% | +230.4% | -163.1% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling