+35.9%
DVN vs TDG
+13,008.0%
-12,972.1%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | -0.2% |
| 7D | +4.5% | -1.9% | +6.4% | +5.5% |
| 30D | +12.0% | -7.7% | +19.7% | +16.5% |
| 3M | +13.4% | -9.3% | +22.7% | +18.1% |
| 6M | +12.1% | -9.4% | +21.5% | +14.0% |
| YTD | +38.8% | -14.3% | +53.1% | +44.3% |
| 1Y | +46.0% | -11.8% | +57.9% | +48.9% |
| 3Y | +9.5% | +52.0% | -42.5% | -21.2% |
| 5Y | +125.3% | +128.8% | -3.6% | +25.0% |
| 10Y | +66.6% | +543.8% | -477.2% | -44.2% |
| All | +35.9% | +13,008.0% | -12,972.1% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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