+31.4%
CORZ vs EQNR
+87.7%
-56.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.1% | +8.6% | +6.0% |
| 7D | +1.6% | +2.7% | -1.1% | +2.2% |
| 30D | -21.5% | +10.0% | -31.5% | -19.6% |
| 3M | -38.1% | +13.5% | -51.6% | -35.5% |
| 6M | +17.0% | +39.2% | -22.3% | +16.7% |
| YTD | +22.9% | +86.6% | -63.7% | +18.3% |
| All | +31.4% | +87.7% | -56.3% | +26.2% |
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 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