+531.1%
PLTR vs DVN
+119.4%
+411.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.3% | -2.7% |
| 7D | -9.1% | +2.5% | -11.7% | -9.7% |
| 30D | -5.2% | +10.2% | -15.4% | -7.4% |
| 3M | +27.4% | +8.1% | +19.3% | +24.4% |
| 6M | +9.7% | +15.9% | -6.1% | +4.5% |
| YTD | -6.7% | +38.2% | -44.9% | -15.9% |
| 1Y | -0.5% | +44.5% | -45.0% | -12.1% |
| 3Y | +996.2% | +5.1% | +991.1% | +925.6% |
| 5Y | +531.1% | +124.3% | +406.8% | +376.2% |
| All | +531.1% | +119.4% | +411.7% | +376.2% |
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