-11.5%
AJG vs EQNR
+85.2%
-96.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -1.4% |
| 7D | -1.8% | +1.7% | -3.5% | -1.9% |
| 30D | +4.6% | +11.5% | -6.8% | +4.0% |
| 3M | +24.9% | +12.9% | +12.0% | +23.6% |
| 6M | +17.2% | +36.0% | -18.8% | +14.4% |
| YTD | +2.2% | +84.1% | -82.0% | -2.1% |
| 1Y | -11.5% | +83.8% | -95.3% | -14.4% |
| All | -11.5% | +85.2% | -96.7% | -14.4% |
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