+102.6%
BB vs EQNR
+85.2%
+17.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | -0.2% |
| 7D | -5.6% | +1.7% | -7.3% | -5.4% |
| 30D | -11.8% | +11.5% | -23.3% | -10.3% |
| 3M | -25.5% | +12.9% | -38.4% | -23.6% |
| 6M | +121.3% | +36.0% | +85.3% | +128.1% |
| YTD | +103.2% | +84.1% | +19.1% | +114.0% |
| 1Y | +102.6% | +83.8% | +18.9% | +116.3% |
| All | +102.6% | +85.2% | +17.4% | +116.3% |
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