+1,632.2%
DVN vs ZBRA
+8,746.0%
-7,113.8%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.4% | +2.2% |
| 7D | +2.5% | -3.8% | +6.3% | +3.4% |
| 30D | +10.2% | -10.2% | +20.4% | +12.8% |
| 3M | +8.1% | +58.7% | -50.6% | -4.4% |
| 6M | +15.9% | +61.9% | -46.0% | +1.1% |
| YTD | +38.2% | +41.7% | -3.4% | +23.7% |
| 1Y | +44.5% | +12.4% | +32.1% | +36.0% |
| 3Y | +5.1% | +34.2% | -29.0% | -6.9% |
| 5Y | +124.3% | -40.8% | +165.1% | +133.3% |
| 10Y | +65.9% | +420.3% | -354.4% | +11.8% |
| All | +1,632.2% | +8,746.0% | -7,113.8% | +741.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling