-45.4%
ALB vs EQNR
+183.4%
-228.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.2% |
| 7D | -6.6% | +6.4% | -13.1% | -8.3% |
| 30D | -8.1% | +10.4% | -18.5% | -10.7% |
| 3M | -25.7% | +23.1% | -48.8% | -30.3% |
| 6M | -29.5% | +36.3% | -65.7% | -36.9% |
| YTD | -16.2% | +96.0% | -112.2% | -33.8% |
| 1Y | +59.2% | +94.2% | -35.0% | +25.6% |
| 3Y | -33.7% | +75.3% | -109.0% | -47.1% |
| All | -45.4% | +183.4% | -228.8% | -60.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling