-51.8%
INTU vs DVN
+49.4%
-101.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.1% | -2.5% | -0.6% |
| 7D | -9.2% | +2.5% | -11.7% | -9.4% |
| 30D | -7.0% | +10.2% | -17.2% | -7.9% |
| 3M | +10.5% | +8.1% | +2.4% | +9.3% |
| 6M | -30.6% | +15.9% | -46.5% | -30.6% |
| YTD | -52.3% | +38.2% | -90.6% | -51.4% |
| 1Y | -51.8% | +44.5% | -96.3% | -51.4% |
| All | -51.8% | +49.4% | -101.2% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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