+25.0%
DVN vs TPG
+74.1%
-49.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | 0.0% |
| 7D | +4.5% | -9.4% | +13.9% | +7.1% |
| 30D | +12.0% | -5.3% | +17.2% | +13.0% |
| 3M | +13.4% | +12.9% | +0.5% | +8.6% |
| 6M | +12.1% | +20.1% | -8.0% | +4.4% |
| YTD | +38.8% | -22.5% | +61.3% | +47.5% |
| 1Y | +46.0% | -19.7% | +65.7% | +52.3% |
| 3Y | +9.5% | +81.2% | -71.7% | -14.0% |
| All | +25.0% | +74.1% | -49.1% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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