+32.3%
CCJ vs EQNR
+85.2%
-53.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | -0.2% |
| 7D | +0.7% | +1.7% | -1.0% | +1.1% |
| 30D | +6.9% | +11.5% | -4.6% | +9.3% |
| 3M | -11.6% | +12.9% | -24.5% | -8.7% |
| 6M | -16.2% | +36.0% | -52.2% | -16.3% |
| YTD | +10.1% | +84.1% | -74.0% | +7.5% |
| 1Y | +32.3% | +83.8% | -51.5% | +29.2% |
| All | +32.3% | +85.2% | -53.0% | +29.2% |
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