+64.1%
CPB vs EQNR
+2,025.8%
-1,961.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.3% |
| 7D | -1.8% | +6.4% | -8.2% | -2.3% |
| 30D | -7.1% | +10.4% | -17.4% | -7.9% |
| 3M | -6.0% | +23.1% | -29.1% | -8.0% |
| 6M | -5.3% | +36.3% | -41.5% | -8.4% |
| YTD | -20.8% | +96.0% | -116.8% | -26.3% |
| 1Y | -33.8% | +94.2% | -128.1% | -38.4% |
| 3Y | -43.7% | +75.3% | -119.0% | -47.5% |
| 5Y | -40.7% | +187.2% | -227.9% | -48.3% |
| 10Y | -45.7% | +415.5% | -461.2% | -57.5% |
| All | +64.1% | +2,025.8% | -1,961.7% | +0.8% |
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