+17,600.4%
WDC vs DVN
+1,211.3%
+16,389.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.1% | -6.6% | -5.1% |
| 7D | +4.4% | +2.5% | +1.9% | +3.6% |
| 30D | +5.3% | +10.2% | -4.9% | +2.1% |
| 3M | -5.9% | +8.1% | -14.0% | -8.9% |
| 6M | +73.2% | +15.9% | +57.4% | +62.5% |
| YTD | +167.8% | +38.2% | +129.6% | +136.9% |
| 1Y | +386.0% | +44.5% | +341.5% | +320.6% |
| 3Y | +1,309.7% | +5.1% | +1,304.6% | +1,218.6% |
| 5Y | +957.1% | +124.3% | +832.8% | +647.5% |
| 10Y | +1,246.7% | +65.9% | +1,180.8% | +772.9% |
| All | +17,600.4% | +1,211.3% | +16,389.1% | +7,552.4% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling