+7.3%
CDE vs EQNR
+84.5%
-77.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +7.0% | +5.3% |
| 7D | +18.1% | -13.9% | +32.0% | +12.6% |
| 30D | -6.2% | +0.9% | -7.2% | -5.8% |
| 3M | -1.2% | +7.4% | -8.6% | +2.0% |
| 6M | -17.4% | +12.6% | -30.0% | -12.9% |
| YTD | -13.1% | +83.7% | -96.8% | -4.6% |
| 1Y | +7.3% | +83.3% | -76.1% | +18.0% |
| All | +7.3% | +84.5% | -77.2% | +18.0% |
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 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