-65.7%
ALNY vs EQNR
+75.3%
-141.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.1% | -2.1% | -3.3% |
| 7D | -5.2% | -10.8% | +5.7% | -6.6% |
| 30D | -34.8% | -5.4% | -29.4% | -35.1% |
| 3M | -30.1% | +0.2% | -30.3% | -29.8% |
| 6M | -48.6% | +13.1% | -61.7% | -47.9% |
| YTD | -61.9% | +77.9% | -139.8% | -59.1% |
| 1Y | -65.7% | +76.4% | -142.0% | -62.7% |
| All | -65.7% | +75.3% | -141.0% | -62.7% |
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