+39.0%
DVN vs TRMB
-31.2%
+70.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -17.3% | +10.0% | -7.2% |
| 7D | -13.9% | -15.7% | +1.7% | -13.6% |
| 30D | -8.0% | -7.8% | -0.3% | -6.8% |
| 3M | +0.8% | -9.3% | +10.1% | +2.1% |
| 6M | -12.8% | -20.8% | +8.1% | -11.1% |
| YTD | +22.7% | -30.8% | +53.5% | +25.8% |
| 1Y | +39.0% | -31.0% | +70.0% | +42.1% |
| All | +39.0% | -31.2% | +70.2% | +42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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