-22.6%
ADBE vs EQNR
+85.2%
-107.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.4% | -6.8% |
| 7D | -8.6% | +1.7% | -10.3% | -8.5% |
| 30D | +2.8% | +11.5% | -8.7% | +3.0% |
| 3M | +3.1% | +12.9% | -9.7% | +2.8% |
| 6M | -2.4% | +36.0% | -38.4% | +0.9% |
| YTD | -23.9% | +84.1% | -108.0% | -18.1% |
| 1Y | -22.6% | +83.8% | -106.4% | -16.5% |
| All | -22.6% | +85.2% | -107.8% | -16.5% |
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