+5,706.3%
ANET vs EQNR
+184.2%
+5,522.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.7% | +6.3% | +5.8% |
| 7D | +3.0% | +6.4% | -3.4% | +1.6% |
| 30D | -5.2% | +10.4% | -15.5% | -7.3% |
| 3M | +27.6% | +23.1% | +4.5% | +21.1% |
| 6M | +44.4% | +36.3% | +8.1% | +32.9% |
| YTD | +52.3% | +96.0% | -43.6% | +27.9% |
| 1Y | +30.4% | +94.2% | -63.8% | +9.4% |
| 3Y | +313.3% | +75.3% | +238.0% | +248.9% |
| 5Y | +810.0% | +187.2% | +622.8% | +550.0% |
| 10Y | +3,903.8% | +415.5% | +3,488.3% | +2,156.5% |
| All | +5,706.3% | +184.2% | +5,522.1% | +4,727.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling