+6.8%
DVN vs SNAP
-44.0%
+50.8%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.4% | +1.4% |
| 7D | -0.1% | -5.0% | +4.9% | +0.3% |
| 30D | +8.0% | -0.7% | +8.7% | +7.9% |
| 3M | +11.9% | -5.0% | +16.9% | +12.0% |
| 6M | +10.6% | +3.5% | +7.1% | +9.1% |
| YTD | +35.4% | -34.2% | +69.6% | +41.1% |
| 1Y | +46.5% | -27.1% | +73.5% | +50.0% |
| All | +6.8% | -44.0% | +50.8% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 3y: compounded portfolio wealth divided by compounded SNAP 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…
3y analysis · Full analysis span regression · 6 months rolling