+31.1%
DVN vs TYL
-8.6%
+39.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.6% | +3.6% |
| 7D | +1.9% | +0.5% | +1.3% | +1.9% |
| 30D | -8.2% | +25.2% | -33.4% | -8.6% |
| 3M | -0.3% | +31.8% | -32.1% | -0.9% |
| 6M | -2.5% | +36.3% | -38.8% | -3.0% |
| YTD | +25.0% | -6.3% | +31.3% | +23.4% |
| 1Y | +31.1% | -9.5% | +40.6% | +30.0% |
| All | +31.1% | -8.6% | +39.7% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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