+3,309.9%
COR vs EQNR
+2,025.8%
+1,284.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | -2.8% | +6.4% | -9.3% | -3.9% |
| 30D | +2.6% | +10.4% | -7.8% | +0.7% |
| 3M | +14.5% | +23.1% | -8.6% | +10.0% |
| 6M | -7.8% | +36.3% | -44.1% | -13.2% |
| YTD | -4.2% | +96.0% | -100.2% | -15.7% |
| 1Y | +7.0% | +94.2% | -87.2% | -5.9% |
| 3Y | +85.5% | +75.3% | +10.3% | +63.3% |
| 5Y | +181.2% | +187.2% | -6.0% | +119.2% |
| 10Y | +404.7% | +415.5% | -10.8% | +237.4% |
| All | +3,309.9% | +2,025.8% | +1,284.0% | +1,849.2% |
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