+39.0%
DVN vs WPM
+38.8%
+0.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +12.0% | -19.3% | -5.8% |
| 7D | -13.9% | +3.9% | -17.8% | -13.1% |
| 30D | -8.0% | -3.5% | -4.5% | -7.7% |
| 3M | +0.8% | +14.1% | -13.3% | +3.6% |
| 6M | -12.8% | +6.2% | -19.0% | -10.3% |
| YTD | +22.7% | +12.4% | +10.3% | +22.6% |
| 1Y | +39.0% | +40.0% | -1.0% | +30.6% |
| All | +39.0% | +38.8% | +0.2% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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