+838.9%
CCI vs EQNR
+2,025.8%
-1,186.9%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.6% |
| 7D | -0.3% | +6.4% | -6.7% | -2.0% |
| 30D | +2.2% | +10.4% | -8.1% | -0.6% |
| 3M | -16.9% | +23.1% | -40.0% | -21.8% |
| 6M | -11.5% | +36.3% | -47.8% | -19.8% |
| YTD | -12.8% | +96.0% | -108.8% | -28.7% |
| 1Y | -17.1% | +94.2% | -111.3% | -32.3% |
| 3Y | -9.6% | +75.3% | -84.9% | -26.0% |
| 5Y | -48.9% | +187.2% | -236.2% | -65.6% |
| 10Y | +23.2% | +415.5% | -392.2% | -37.7% |
| All | +838.9% | +2,025.8% | -1,186.9% | +254.0% |
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