+46.0%
DVN vs ZBRA
+14.4%
+31.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | +0.5% |
| 7D | +4.5% | -3.4% | +7.9% | +4.4% |
| 30D | +12.0% | -7.4% | +19.4% | +11.7% |
| 3M | +13.4% | +57.5% | -44.1% | +13.8% |
| 6M | +12.1% | +64.0% | -51.9% | +12.1% |
| YTD | +38.8% | +44.3% | -5.5% | +40.1% |
| 1Y | +46.0% | +10.9% | +35.2% | +52.6% |
| All | +46.0% | +14.4% | +31.6% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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