+1,223.7%
DVN vs RJF
+48,514.8%
-47,291.1%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +2.5% |
| 7D | +2.5% | -4.2% | +6.7% | +4.0% |
| 30D | +10.2% | -3.6% | +13.8% | +11.4% |
| 3M | +8.1% | +15.6% | -7.5% | +2.3% |
| 6M | +15.9% | +17.6% | -1.7% | +8.5% |
| YTD | +38.2% | +9.2% | +29.0% | +32.3% |
| 1Y | +44.5% | +5.5% | +39.0% | +39.7% |
| 3Y | +5.1% | +70.3% | -65.2% | -14.4% |
| 5Y | +124.3% | +106.0% | +18.3% | +70.9% |
| 10Y | +65.9% | +425.1% | -359.2% | -1.5% |
| All | +1,223.7% | +48,514.8% | -47,291.1% | +276.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded RJF 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling