+1,393.1%
CB vs EQNR
+2,040.5%
-647.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | -2.8% | +5.7% | -8.5% | -4.3% |
| 30D | -2.4% | +11.3% | -13.7% | -5.4% |
| 3M | +2.8% | +21.5% | -18.7% | -3.3% |
| 6M | +4.8% | +41.8% | -37.1% | -6.6% |
| YTD | +9.2% | +97.3% | -88.2% | -11.8% |
| 1Y | +22.8% | +89.9% | -67.1% | 0.0% |
| 3Y | +71.1% | +76.9% | -5.7% | +38.6% |
| 5Y | +101.0% | +189.2% | -88.2% | +34.3% |
| 10Y | +224.5% | +419.0% | -194.6% | +70.4% |
| All | +1,393.1% | +2,040.5% | -647.4% | +367.8% |
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