+23.0%
CNH vs EQNR
+87.7%
-64.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +1.0% |
| 7D | +21.1% | +2.7% | +18.4% | +21.6% |
| 30D | +23.4% | +10.0% | +13.4% | +25.5% |
| 3M | +25.4% | +13.5% | +11.9% | +29.1% |
| 6M | +15.9% | +39.2% | -23.4% | +15.5% |
| YTD | +51.6% | +86.6% | -35.1% | +45.1% |
| All | +23.0% | +87.7% | -64.7% | +18.7% |
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