+352.4%
CNP vs EQNR
+2,040.5%
-1,688.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.4% | -1.6% |
| 7D | -2.2% | +5.7% | -7.9% | -3.6% |
| 30D | -2.1% | +11.3% | -13.3% | -4.9% |
| 3M | -7.9% | +21.5% | -29.4% | -13.1% |
| 6M | -8.3% | +41.8% | -50.2% | -17.8% |
| YTD | +3.8% | +97.3% | -93.6% | -15.3% |
| 1Y | +5.9% | +89.9% | -84.0% | -12.9% |
| 3Y | +49.3% | +76.9% | -27.6% | +22.0% |
| 5Y | +69.3% | +189.2% | -119.9% | +14.5% |
| 10Y | +136.0% | +419.0% | -283.0% | +26.8% |
| All | +352.4% | +2,040.5% | -1,688.2% | +66.3% |
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