+9.5%
DVN vs TD
+127.3%
-117.8%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.2% |
| 7D | +4.5% | -0.5% | +5.1% | +4.7% |
| 30D | +12.0% | -1.9% | +13.9% | +12.6% |
| 3M | +13.4% | +4.8% | +8.6% | +11.1% |
| 6M | +12.1% | +28.0% | -15.9% | +0.1% |
| YTD | +38.8% | +30.3% | +8.5% | +22.3% |
| 1Y | +46.0% | +59.8% | -13.7% | +13.9% |
| 3Y | +9.5% | +124.7% | -115.2% | -32.0% |
| All | +9.5% | +127.3% | -117.8% | -32.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling