-55.3%
ADBE vs EQNR
+72.8%
-128.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.4% |
| 7D | -5.4% | +6.4% | -11.8% | -5.4% |
| 30D | -2.5% | +10.4% | -12.9% | -2.6% |
| 3M | +15.3% | +23.1% | -7.8% | +14.8% |
| 6M | -7.8% | +36.3% | -44.1% | -7.9% |
| YTD | -27.9% | +96.0% | -123.9% | -27.9% |
| 1Y | -28.0% | +94.2% | -122.3% | -28.1% |
| 3Y | -55.3% | +75.3% | -130.6% | -55.9% |
| All | -55.3% | +72.8% | -128.1% | -55.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling