-14.8%
PYPL vs DVN
+2.0%
-16.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.1% | -2.1% |
| 7D | -4.3% | -0.1% | -4.2% | -4.3% |
| 30D | -11.5% | +8.0% | -19.4% | -12.6% |
| 3M | +26.1% | +11.9% | +14.2% | +23.4% |
| 6M | +13.7% | +10.6% | +3.0% | +10.7% |
| YTD | -9.8% | +35.4% | -45.2% | -16.7% |
| 1Y | -22.1% | +46.5% | -68.5% | -29.8% |
| All | -14.8% | +2.0% | -16.8% | -20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling