+120.5%
DVN vs PWR
+448.6%
-328.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +1.7% |
| 7D | -0.1% | +2.7% | -2.8% | -0.9% |
| 30D | +8.0% | -5.1% | +13.1% | +9.4% |
| 3M | +11.9% | -9.4% | +21.3% | +13.8% |
| 6M | +10.6% | +10.4% | +0.2% | +3.8% |
| YTD | +35.4% | +48.6% | -13.3% | +12.9% |
| 1Y | +46.5% | +68.0% | -21.6% | +15.0% |
| 3Y | +3.0% | +204.7% | -201.8% | -42.3% |
| 5Y | +120.5% | +451.9% | -331.4% | -6.3% |
| All | +120.5% | +448.6% | -328.1% | -6.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling