+1,735.1%
PLTR vs DVN
+560.7%
+1,174.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.2% |
| 7D | -6.4% | +1.5% | -7.9% | -6.7% |
| 30D | +10.0% | +14.2% | -4.1% | +6.9% |
| 3M | +23.0% | +5.2% | +17.8% | +21.1% |
| 6M | +13.8% | +11.9% | +1.9% | +9.8% |
| YTD | -1.9% | +32.8% | -34.8% | -9.6% |
| 1Y | +11.6% | +38.6% | -26.9% | +1.3% |
| 3Y | +1,048.4% | +0.5% | +1,047.9% | +996.5% |
| 5Y | +554.4% | +111.0% | +443.4% | +448.2% |
| All | +1,735.1% | +560.7% | +1,174.4% | +1,230.8% |
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