+0.9%
AAL vs EQNR
+87.7%
-86.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -2.4% |
| 7D | -5.5% | +2.7% | -8.1% | -3.8% |
| 30D | -21.7% | +10.0% | -31.6% | -16.5% |
| 3M | -4.4% | +13.5% | -17.9% | +6.2% |
| 6M | +4.1% | +39.2% | -35.2% | +25.5% |
| YTD | -15.4% | +86.6% | -102.0% | +9.8% |
| All | +0.9% | +87.7% | -86.9% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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