+361.5%
DVN vs PWR
+8,273.5%
-7,912.0%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +0.9% |
| 7D | +10.4% | +11.3% | -0.9% | +7.5% |
| 30D | -6.7% | -8.9% | +2.2% | -5.2% |
| 3M | +5.6% | -10.5% | +16.1% | +7.3% |
| 6M | +0.7% | -22.2% | +22.8% | +4.5% |
| YTD | +29.6% | +42.7% | -13.2% | +14.8% |
| 1Y | +36.3% | +41.1% | -4.8% | +20.8% |
| 3Y | +13.2% | +242.7% | -229.6% | -21.3% |
| 5Y | +38.6% | +418.5% | -379.9% | -13.0% |
| 10Y | +60.9% | +1,855.0% | -1,794.1% | -22.4% |
| All | +361.5% | +8,273.5% | -7,912.0% | +65.7% |
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