+1,670.1%
ACN vs EQNR
+2,273.3%
-603.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.7% | +4.1% | +3.5% |
| 7D | -1.5% | +6.4% | -7.9% | -3.1% |
| 30D | +2.1% | +10.4% | -8.3% | -0.6% |
| 3M | +11.1% | +23.1% | -12.0% | +4.9% |
| 6M | -6.8% | +36.3% | -43.1% | -15.1% |
| YTD | -30.0% | +96.0% | -126.0% | -42.3% |
| 1Y | -23.1% | +94.2% | -117.3% | -36.6% |
| 3Y | -40.4% | +75.3% | -115.7% | -50.8% |
| 5Y | -41.6% | +187.2% | -228.8% | -59.8% |
| 10Y | +97.2% | +415.5% | -318.3% | +8.0% |
| All | +1,670.1% | +2,273.3% | -603.2% | +503.0% |
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 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