+1,116.1%
APD vs EQNR
+2,025.8%
-909.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.5% |
| 7D | -3.3% | +6.4% | -9.7% | -5.2% |
| 30D | -4.2% | +10.4% | -14.5% | -7.3% |
| 3M | +5.4% | +23.1% | -17.7% | -2.2% |
| 6M | +6.3% | +36.3% | -30.0% | -5.7% |
| YTD | +20.3% | +96.0% | -75.6% | -5.8% |
| 1Y | +1.6% | +94.2% | -92.6% | -20.5% |
| 3Y | +4.0% | +75.3% | -71.3% | -18.2% |
| 5Y | +23.3% | +187.2% | -163.9% | -22.9% |
| 10Y | +165.6% | +415.5% | -249.9% | +24.0% |
| All | +1,116.1% | +2,025.8% | -909.7% | +297.4% |
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