+373.1%
DVN vs PWR
+8,583.6%
-8,210.5%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.7% |
| 7D | +1.5% | +3.6% | -2.1% | +0.6% |
| 30D | +14.2% | -8.6% | +22.8% | +16.5% |
| 3M | +5.2% | -13.2% | +18.4% | +7.6% |
| 6M | +11.9% | +9.9% | +2.0% | +7.1% |
| YTD | +32.8% | +48.0% | -15.2% | +17.8% |
| 1Y | +38.6% | +66.2% | -27.6% | +18.8% |
| 3Y | +0.5% | +195.1% | -194.6% | -26.9% |
| 5Y | +111.0% | +442.6% | -331.5% | +32.3% |
| 10Y | +56.1% | +2,334.2% | -2,278.1% | -27.0% |
| All | +373.1% | +8,583.6% | -8,210.5% | +69.9% |
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