+1,159.4%
ABBV vs EQNR
+276.9%
+882.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | +0.3% | +6.4% | -6.2% | -0.8% |
| 30D | +3.4% | +10.4% | -7.0% | +1.6% |
| 3M | +15.2% | +23.1% | -7.9% | +10.8% |
| 6M | +14.7% | +36.3% | -21.6% | +7.6% |
| YTD | +15.2% | +96.0% | -80.8% | +0.8% |
| 1Y | +20.4% | +94.2% | -73.8% | +5.3% |
| 3Y | +91.3% | +75.3% | +16.1% | +68.0% |
| 5Y | +189.6% | +187.2% | +2.4% | +120.3% |
| 10Y | +511.7% | +415.5% | +96.3% | +287.0% |
| All | +1,159.4% | +276.9% | +882.5% | +700.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling