+47.5%
DVN vs PLTD
-77.8%
+125.3%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.6% | -6.1% | -1.2% |
| 7D | +1.5% | +5.9% | -4.4% | +1.9% |
| 30D | +14.2% | -11.6% | +25.8% | +13.5% |
| 3M | +5.2% | -29.9% | +35.2% | +3.9% |
| 6M | +11.9% | -28.5% | +40.4% | +11.1% |
| YTD | +32.8% | -20.4% | +53.2% | +33.9% |
| 1Y | +38.6% | -33.3% | +71.8% | +36.3% |
| All | +47.5% | -77.8% | +125.3% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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