+38.6%
DVN vs TD
+64.8%
-26.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -2.0% |
| 7D | +1.5% | +0.3% | +1.2% | +1.7% |
| 30D | +14.2% | +0.4% | +13.8% | +14.6% |
| 3M | +5.2% | +7.6% | -2.4% | +8.4% |
| 6M | +11.9% | +25.0% | -13.1% | +19.8% |
| YTD | +32.8% | +31.0% | +1.8% | +40.3% |
| 1Y | +38.6% | +65.2% | -26.6% | +33.0% |
| All | +38.6% | +64.8% | -26.2% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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