+13.1%
AJG vs EQNR
+77.2%
-64.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | -0.3% |
| 7D | +0.6% | -9.4% | +10.0% | +0.8% |
| 30D | +20.6% | -4.4% | +25.0% | +20.5% |
| 3M | +13.4% | +6.7% | +6.7% | +12.6% |
| 6M | +41.9% | +14.3% | +27.6% | +39.6% |
| YTD | +9.4% | +79.9% | -70.5% | +2.9% |
| All | +13.1% | +77.2% | -64.2% | +7.3% |
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