-18.0%
CPB vs EQNR
+89.2%
-107.2%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.2% | +12.1% | +5.5% |
| 7D | +13.0% | -10.2% | +23.2% | +12.2% |
| 30D | +20.5% | +1.1% | +19.5% | +20.2% |
| 3M | +2.2% | +10.3% | -8.1% | +2.8% |
| 6M | +15.4% | +5.7% | +9.7% | +16.8% |
| YTD | -12.3% | +87.2% | -99.5% | -15.1% |
| 1Y | -18.0% | +87.4% | -105.4% | -20.0% |
| All | -18.0% | +89.2% | -107.2% | -20.0% |
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