+39.0%
CIEN vs EQNR
+87.4%
-48.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.2% | -3.1% | -10.2% |
| 7D | -25.0% | -10.2% | -14.8% | -26.4% |
| 30D | -30.1% | +1.1% | -31.2% | -29.4% |
| 3M | -33.8% | +10.3% | -44.1% | -31.4% |
| 6M | -49.4% | +5.7% | -55.1% | -48.0% |
| YTD | +16.4% | +87.2% | -70.8% | +46.9% |
| All | +39.0% | +87.4% | -48.4% | +77.5% |
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