+1,229.2%
DVN vs PGR
+42,507.8%
-41,278.6%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.2% | +0.2% |
| 7D | +4.5% | -0.6% | +5.1% | +4.7% |
| 30D | +12.0% | +4.9% | +7.0% | +10.2% |
| 3M | +13.4% | +7.6% | +5.8% | +10.3% |
| 6M | +12.1% | +8.3% | +3.9% | +8.7% |
| YTD | +38.8% | +1.7% | +37.1% | +36.9% |
| 1Y | +46.0% | -6.8% | +52.9% | +47.5% |
| 3Y | +9.5% | +73.4% | -64.0% | -9.9% |
| 5Y | +125.3% | +161.2% | -36.0% | +61.4% |
| 10Y | +66.6% | +819.5% | -752.9% | -15.7% |
| All | +1,229.2% | +42,507.8% | -41,278.6% | +349.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 all: compounded portfolio wealth divided by compounded PGR 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…
all analysis · Full analysis span regression · 6 months rolling