+1,028.0%
ADP vs EQNR
+2,025.8%
-997.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | -3.4% | +6.4% | -9.8% | -4.8% |
| 30D | -0.4% | +10.4% | -10.8% | -2.8% |
| 3M | +19.7% | +23.1% | -3.4% | +13.6% |
| 6M | +27.9% | +36.3% | -8.3% | +17.8% |
| YTD | +5.9% | +96.0% | -90.0% | -10.8% |
| 1Y | -7.5% | +94.2% | -101.7% | -22.1% |
| 3Y | +15.4% | +75.3% | -59.9% | -2.7% |
| 5Y | +48.4% | +187.2% | -138.8% | +6.5% |
| 10Y | +283.3% | +415.5% | -132.1% | +125.1% |
| All | +1,028.0% | +2,025.8% | -997.8% | +393.0% |
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