+36.7%
DVN vs PAAS
+48.6%
-11.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.3% | +0.8% |
| 7D | +10.4% | -8.9% | +19.3% | +11.6% |
| 30D | -6.7% | -11.4% | +4.7% | -5.4% |
| 3M | +5.6% | -20.4% | +26.1% | +8.3% |
| 6M | +0.7% | -40.7% | +41.4% | +7.5% |
| YTD | +29.6% | -26.9% | +56.5% | +30.3% |
| 1Y | +36.3% | -3.1% | +39.4% | +28.0% |
| 3Y | +13.2% | +199.3% | -186.1% | -25.5% |
| All | +36.7% | +48.6% | -11.9% | +27.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling