+1,223.7%
DVN vs TGT
+6,036.1%
-4,812.4%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.3% | +2.4% |
| 7D | +2.5% | -5.0% | +7.6% | +3.7% |
| 30D | +10.2% | +3.0% | +7.1% | +9.2% |
| 3M | +8.1% | +22.6% | -14.5% | +2.6% |
| 6M | +15.9% | +31.2% | -15.3% | +7.7% |
| YTD | +38.2% | +63.7% | -25.5% | +21.6% |
| 1Y | +44.5% | +78.5% | -34.0% | +24.2% |
| 3Y | +5.1% | +40.5% | -35.4% | -6.7% |
| 5Y | +124.3% | -25.6% | +149.9% | +125.9% |
| 10Y | +65.9% | +204.7% | -138.8% | +19.0% |
| All | +1,223.7% | +6,036.1% | -4,812.4% | +447.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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