+46.0%
DVN vs PWR
+66.5%
-20.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.1% | -4.7% | +0.7% |
| 7D | +4.5% | +4.2% | +0.3% | +4.7% |
| 30D | +12.0% | -4.0% | +16.0% | +11.7% |
| 3M | +13.4% | -4.8% | +18.2% | +13.5% |
| 6M | +12.1% | +14.6% | -2.5% | +13.3% |
| YTD | +38.8% | +54.2% | -15.4% | +41.1% |
| 1Y | +46.0% | +67.1% | -21.1% | +46.6% |
| All | +46.0% | +66.5% | -20.4% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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