+39.0%
DVN vs SU
+88.1%
-49.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.5% | -2.8% | -3.3% |
| 7D | -13.9% | -7.1% | -6.9% | -7.9% |
| 30D | -8.0% | +4.8% | -12.8% | -11.6% |
| 3M | +0.8% | +12.5% | -11.7% | -9.0% |
| 6M | -12.8% | +6.5% | -19.2% | -16.9% |
| YTD | +22.7% | +65.8% | -43.1% | -21.0% |
| 1Y | +39.0% | +86.2% | -47.2% | -15.8% |
| All | +39.0% | +88.1% | -49.1% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 1y: compounded portfolio wealth divided by compounded SU 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…
1y analysis · Full analysis span regression · 6 months rolling