+39.0%
DVN vs WWD
+27.2%
+11.8%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.9% | -5.5% | -7.8% |
| 7D | -13.9% | +7.3% | -21.3% | -12.3% |
| 30D | -8.0% | -2.0% | -6.1% | -8.1% |
| 3M | +0.8% | -12.6% | +13.4% | -1.8% |
| 6M | -12.8% | -8.4% | -4.3% | -13.8% |
| YTD | +22.7% | +8.2% | +14.5% | +22.2% |
| 1Y | +39.0% | +26.5% | +12.5% | +40.3% |
| All | +39.0% | +27.2% | +11.8% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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