+6,011.6%
CF vs EQNR
+441.8%
+5,569.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.4% | -1.2% |
| 7D | -0.9% | -1.9% | +1.0% | +0.2% |
| 30D | +18.1% | +12.6% | +5.5% | +9.8% |
| 3M | +23.4% | +16.5% | +6.8% | +11.5% |
| 6M | +17.1% | +31.8% | -14.7% | -1.8% |
| YTD | +76.2% | +89.8% | -13.6% | +17.6% |
| 1Y | +62.3% | +87.6% | -25.3% | +8.7% |
| 3Y | +71.8% | +70.1% | +1.7% | +18.3% |
| 5Y | +234.6% | +181.1% | +53.4% | +61.3% |
| 10Y | +574.3% | +370.9% | +203.4% | +120.9% |
| All | +6,011.6% | +441.8% | +5,569.7% | +1,682.1% |
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