+358.0%
DVN vs PWR
+8,331.2%
-7,973.2%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +2.9% |
| 7D | +7.8% | +19.1% | -11.3% | +3.3% |
| 30D | -7.9% | -12.0% | +4.1% | -5.7% |
| 3M | +3.7% | -10.6% | +14.3% | +5.4% |
| 6M | +0.2% | -20.8% | +21.0% | +3.6% |
| YTD | +28.6% | +43.7% | -15.1% | +13.8% |
| 1Y | +34.6% | +35.0% | -0.4% | +20.6% |
| 3Y | +11.8% | +249.4% | -237.6% | -22.6% |
| 5Y | +37.6% | +422.1% | -384.5% | -13.8% |
| 10Y | +59.7% | +1,868.4% | -1,808.8% | -23.1% |
| All | +358.0% | +8,331.2% | -7,973.2% | +64.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling