-6.5%
ABT vs EQNR
+86.3%
-92.8%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.0% | -1.7% |
| 7D | +8.6% | -10.6% | +19.2% | +7.6% |
| 30D | +16.4% | -1.1% | +17.5% | +16.2% |
| 3M | +8.1% | +12.6% | -4.5% | +8.8% |
| 6M | +32.1% | +4.9% | +27.1% | +32.4% |
| YTD | -7.1% | +86.1% | -93.2% | -11.7% |
| 1Y | -6.5% | +87.5% | -94.0% | -11.2% |
| All | -6.5% | +86.3% | -92.8% | -11.2% |
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