+1,196.2%
DVN vs SYY
+4,545.1%
-3,348.9%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -1.0% | +0.4% |
| 7D | -0.1% | -0.2% | +0.1% | 0.0% |
| 30D | +8.0% | -2.7% | +10.7% | +9.1% |
| 3M | +11.9% | +5.9% | +6.1% | +9.2% |
| 6M | +10.6% | -2.3% | +13.0% | +10.1% |
| YTD | +35.4% | +13.1% | +22.3% | +26.6% |
| 1Y | +46.5% | +3.8% | +42.7% | +41.6% |
| 3Y | +3.0% | +26.7% | -23.8% | -9.1% |
| 5Y | +120.5% | +19.4% | +101.1% | +98.3% |
| 10Y | +62.5% | +112.0% | -49.5% | +22.0% |
| All | +1,196.2% | +4,545.1% | -3,348.9% | +511.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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