-0.2%
AZN vs EQNR
+93.1%
-93.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.3% |
| 7D | -1.6% | +6.4% | -8.0% | -1.2% |
| 30D | +1.1% | +10.4% | -9.3% | +1.6% |
| 3M | -12.1% | +23.1% | -35.2% | -11.4% |
| 6M | -17.1% | +36.3% | -53.4% | -16.9% |
| YTD | -12.0% | +96.0% | -107.9% | -14.0% |
| 1Y | -0.2% | +94.2% | -94.4% | -2.1% |
| All | -0.2% | +93.1% | -93.3% | -2.1% |
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 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