+67.3%
DVN vs WING
+407.7%
-340.4%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.0% | -5.5% | -0.3% |
| 7D | +4.5% | +7.2% | -2.7% | +3.6% |
| 30D | +12.0% | +4.8% | +7.2% | +11.0% |
| 3M | +13.4% | -23.7% | +37.1% | +16.5% |
| 6M | +12.1% | -43.6% | +55.7% | +19.0% |
| YTD | +38.8% | -50.6% | +89.4% | +48.9% |
| 1Y | +46.0% | -57.0% | +103.1% | +59.0% |
| 3Y | +9.5% | -28.3% | +37.8% | +1.1% |
| 5Y | +125.3% | -32.4% | +157.7% | +103.3% |
| All | +67.3% | +407.7% | -340.4% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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