+5,572.9%
ACGL vs EQNR
+2,040.5%
+3,532.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.3% | +0.1% |
| 7D | -3.6% | +5.7% | -9.4% | -4.9% |
| 30D | -2.1% | +11.3% | -13.4% | -4.6% |
| 3M | +5.4% | +21.5% | -16.1% | +0.1% |
| 6M | 0.0% | +41.8% | -41.8% | -9.2% |
| YTD | +0.3% | +97.3% | -97.0% | -16.3% |
| 1Y | +6.2% | +89.9% | -83.7% | -10.8% |
| 3Y | +30.9% | +76.9% | -45.9% | +9.7% |
| 5Y | +159.8% | +189.2% | -29.4% | +85.9% |
| 10Y | +276.6% | +419.0% | -142.4% | +124.3% |
| All | +5,572.9% | +2,040.5% | +3,532.4% | +2,104.1% |
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 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