+6.8%
DVN vs RCL
+171.9%
-165.1%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-09 to 2026-09-09.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.3% |
| 7D | -0.1% | -2.2% | +2.1% | +0.1% |
| 30D | +8.0% | -15.7% | +23.6% | +9.3% |
| 3M | +11.9% | -8.0% | +19.9% | +12.1% |
| 6M | +10.6% | -10.1% | +20.8% | +10.7% |
| YTD | +35.4% | -5.9% | +41.3% | +32.3% |
| 1Y | +46.5% | -23.5% | +70.0% | +50.4% |
| All | +6.8% | +171.9% | -165.1% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 2023-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded RCL 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…
2023-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling