-46.8%
CPNG vs EQNR
+85.2%
-132.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.5% |
| 7D | -7.4% | +1.7% | -9.1% | -7.3% |
| 30D | -4.4% | +11.5% | -15.9% | -3.8% |
| 3M | -7.5% | +12.9% | -20.4% | -6.2% |
| 6M | -19.9% | +36.0% | -55.9% | -21.7% |
| YTD | -35.2% | +84.1% | -119.3% | -38.5% |
| 1Y | -46.8% | +83.8% | -130.5% | -49.4% |
| All | -46.8% | +85.2% | -132.0% | -49.4% |
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