+9.0%
DVN vs WPM
+259.8%
-250.8%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.7% | +5.8% | +2.1% |
| 7D | +2.5% | -3.6% | +6.1% | +2.5% |
| 30D | +10.2% | +12.5% | -2.3% | +10.2% |
| 3M | +8.1% | +40.6% | -32.5% | +8.0% |
| 6M | +15.9% | +0.5% | +15.3% | +17.6% |
| YTD | +38.2% | +29.0% | +9.2% | +36.1% |
| 1Y | +44.5% | +43.8% | +0.7% | +40.1% |
| All | +9.0% | +259.8% | -250.8% | -14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling