+316.7%
PANW vs DVN
+120.4%
+196.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.4% |
| 7D | -0.8% | +4.5% | -5.3% | -1.4% |
| 30D | -14.6% | +12.0% | -26.5% | -16.1% |
| 3M | +18.3% | +13.4% | +4.9% | +15.7% |
| 6M | +100.5% | +12.1% | +88.4% | +95.6% |
| YTD | +79.5% | +38.8% | +40.7% | +68.1% |
| 1Y | +66.7% | +46.0% | +20.7% | +54.2% |
| 3Y | +161.2% | +9.5% | +151.7% | +148.1% |
| All | +316.7% | +120.4% | +196.3% | +304.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling