+11.9%
ACN vs EQNR
+89.2%
-77.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -6.2% | +10.0% | +4.0% |
| 7D | +8.6% | -10.2% | +18.8% | +9.0% |
| 30D | +36.6% | +1.1% | +35.5% | +36.2% |
| 3M | +56.3% | +10.3% | +46.0% | +54.7% |
| 6M | +49.7% | +5.7% | +44.0% | +46.0% |
| YTD | +1.3% | +87.2% | -85.9% | +2.4% |
| 1Y | +11.9% | +87.4% | -75.5% | +13.0% |
| All | +11.9% | +89.2% | -77.3% | +13.0% |
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