+39.0%
DVN vs WTW
+8.6%
+30.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.0% | -10.3% | -7.2% |
| 7D | -13.9% | +4.9% | -18.8% | -13.8% |
| 30D | -8.0% | +17.1% | -25.1% | -7.7% |
| 3M | +0.8% | -0.3% | +1.1% | +0.9% |
| 6M | -12.8% | +30.7% | -43.4% | -12.3% |
| YTD | +22.7% | +3.7% | +19.0% | +24.2% |
| 1Y | +39.0% | +5.9% | +33.1% | +43.4% |
| All | +39.0% | +8.6% | +30.4% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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