+431.9%
CL vs EQNR
+2,040.5%
-1,608.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | -0.1% |
| 7D | -2.4% | +5.7% | -8.2% | -3.1% |
| 30D | -4.8% | +11.3% | -16.1% | -6.1% |
| 3M | -1.7% | +21.5% | -23.2% | -4.3% |
| 6M | -3.8% | +41.8% | -45.7% | -8.8% |
| YTD | +13.3% | +97.3% | -84.1% | +2.6% |
| 1Y | +8.3% | +89.9% | -81.6% | -1.6% |
| 3Y | +28.8% | +76.9% | -48.0% | +16.8% |
| 5Y | +28.5% | +189.2% | -160.7% | +5.8% |
| 10Y | +57.1% | +419.0% | -362.0% | +12.6% |
| All | +431.9% | +2,040.5% | -1,608.6% | +224.5% |
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 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