+38.6%
DVN vs PCOR
-14.7%
+53.3%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.3% | +2.8% | -1.4% |
| 7D | +1.5% | -9.0% | +10.5% | +1.6% |
| 30D | +14.2% | +4.2% | +10.0% | +14.1% |
| 3M | +5.2% | +14.4% | -9.2% | +5.6% |
| 6M | +11.9% | +0.2% | +11.7% | +12.7% |
| YTD | +32.8% | -20.3% | +53.1% | +36.1% |
| 1Y | +38.6% | -16.1% | +54.7% | +42.2% |
| All | +38.6% | -14.7% | +53.3% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 1y: compounded portfolio wealth divided by compounded PCOR 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…
1y analysis · Full analysis span regression · 6 months rolling