+47.6%
DVN vs PLTU
+140.2%
-92.6%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.2% |
| 7D | -0.1% | -0.8% | +0.7% | -0.1% |
| 30D | +8.0% | -8.8% | +16.8% | +8.1% |
| 3M | +11.9% | +41.7% | -29.7% | +9.9% |
| 6M | +10.6% | -9.3% | +19.9% | +10.2% |
| YTD | +35.4% | -35.2% | +70.6% | +36.5% |
| 1Y | +46.5% | -29.5% | +75.9% | +44.7% |
| All | +47.6% | +140.2% | -92.6% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 3y: compounded portfolio wealth divided by compounded PLTU 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…
3y analysis · Full analysis span regression · 6 months rolling