+67.3%
DVN vs TRGP
+863.3%
-796.0%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.8% |
| 7D | +4.5% | +0.1% | +4.4% | +4.4% |
| 30D | +12.0% | +8.0% | +3.9% | +5.3% |
| 3M | +13.4% | +8.3% | +5.1% | +6.4% |
| 6M | +12.1% | +23.9% | -11.8% | -4.9% |
| YTD | +38.8% | +59.6% | -20.8% | -2.6% |
| 1Y | +46.0% | +79.4% | -33.4% | -6.6% |
| 3Y | +9.5% | +269.4% | -259.9% | -60.1% |
| 5Y | +125.3% | +641.6% | -516.4% | -48.7% |
| All | +67.3% | +863.3% | -796.0% | -73.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling