-7.3%
ALLE vs EQNR
+85.2%
-92.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +0.8% |
| 7D | -0.2% | +1.7% | -1.9% | 0.0% |
| 30D | -6.8% | +11.5% | -18.3% | -5.5% |
| 3M | +21.0% | +12.9% | +8.2% | +23.6% |
| 6M | +1.1% | +36.0% | -34.9% | +1.4% |
| YTD | -0.5% | +84.1% | -84.7% | -1.2% |
| 1Y | -7.3% | +83.8% | -91.0% | -6.9% |
| All | -7.3% | +85.2% | -92.5% | -6.9% |
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 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