+39.0%
DVN vs TRGP
+89.5%
-50.5%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.5% | -2.8% | -3.9% |
| 7D | -13.9% | -6.5% | -7.5% | -9.4% |
| 30D | -8.0% | -0.4% | -7.6% | -7.4% |
| 3M | +0.8% | +8.8% | -8.0% | -5.5% |
| 6M | -12.8% | +11.0% | -23.8% | -19.0% |
| YTD | +22.7% | +57.4% | -34.7% | -9.8% |
| 1Y | +39.0% | +87.9% | -48.9% | -3.6% |
| All | +39.0% | +89.5% | -50.5% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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