+57.5%
CNH vs EQNR
+305.8%
-248.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.8% |
| 7D | -2.5% | +5.7% | -8.2% | -4.8% |
| 30D | +27.0% | +11.3% | +15.7% | +21.4% |
| 3M | +32.6% | +21.5% | +11.1% | +20.6% |
| 6M | +23.6% | +41.8% | -18.3% | +1.9% |
| YTD | +47.8% | +97.3% | -49.5% | +3.9% |
| 1Y | +21.3% | +89.9% | -68.7% | -13.7% |
| 3Y | +7.0% | +76.9% | -69.9% | -23.8% |
| 5Y | +10.2% | +189.2% | -179.0% | -42.4% |
| 10Y | +153.2% | +419.0% | -265.9% | -5.9% |
| All | +57.5% | +305.8% | -248.3% | -37.4% |
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