-18.8%
PYPL vs DVN
+41.2%
-60.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -3.2% |
| 7D | +2.7% | +1.5% | +1.2% | +2.8% |
| 30D | -4.9% | +14.2% | -19.1% | -3.6% |
| 3M | +28.9% | +5.2% | +23.6% | +29.7% |
| 6M | +18.2% | +11.9% | +6.4% | +19.5% |
| YTD | -5.0% | +32.8% | -37.9% | -4.2% |
| 1Y | -18.8% | +38.6% | -57.4% | -18.8% |
| All | -18.8% | +41.2% | -60.0% | -18.8% |
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 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