+3,634.0%
PANW vs DVN
+32.2%
+3,601.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.4% |
| 7D | -0.8% | +4.5% | -5.3% | -1.5% |
| 30D | -14.6% | +12.0% | -26.5% | -16.3% |
| 3M | +18.3% | +13.4% | +4.9% | +15.3% |
| 6M | +100.5% | +12.1% | +88.4% | +95.0% |
| YTD | +79.5% | +38.8% | +40.7% | +67.6% |
| 1Y | +66.7% | +46.0% | +20.7% | +53.8% |
| 3Y | +161.2% | +9.5% | +151.7% | +149.2% |
| 5Y | +322.2% | +125.3% | +196.9% | +244.1% |
| 10Y | +1,273.8% | +66.6% | +1,207.2% | +917.0% |
| All | +3,634.0% | +32.2% | +3,601.8% | +2,636.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling