-30.4%
CPB vs EQNR
+85.2%
-115.6%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -3.5% |
| 7D | -8.6% | +1.7% | -10.3% | -8.5% |
| 30D | -7.2% | +11.5% | -18.7% | -6.5% |
| 3M | +0.9% | +12.9% | -12.0% | +2.0% |
| 6M | -11.8% | +36.0% | -47.8% | -11.3% |
| YTD | -19.4% | +84.1% | -103.5% | -20.7% |
| 1Y | -30.4% | +83.8% | -114.1% | -31.1% |
| All | -30.4% | +85.2% | -115.6% | -31.1% |
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