+15.1%
TEAM vs DVN
+39.9%
-24.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.3% | +6.7% | -1.2% |
| 7D | -13.7% | -13.9% | +0.2% | -14.8% |
| 30D | -3.4% | -8.0% | +4.6% | -4.0% |
| 3M | +72.1% | +0.8% | +71.3% | +73.6% |
| 6M | +103.8% | -12.8% | +116.6% | +101.8% |
| YTD | +17.1% | +22.7% | -5.6% | +22.0% |
| 1Y | +15.1% | +39.0% | -23.9% | +11.8% |
| All | +15.1% | +39.9% | -24.8% | +11.8% |
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