+2,878.2%
CPRT vs EQNR
+2,040.5%
+837.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.9% |
| 7D | -8.4% | +5.7% | -14.2% | -9.5% |
| 30D | +4.6% | +11.3% | -6.7% | +2.3% |
| 3M | -1.9% | +21.5% | -23.4% | -6.3% |
| 6M | -15.3% | +41.8% | -57.2% | -22.3% |
| YTD | -21.5% | +97.3% | -118.8% | -32.9% |
| 1Y | -36.6% | +89.9% | -126.5% | -45.6% |
| 3Y | -31.2% | +76.9% | -108.0% | -41.3% |
| 5Y | -14.1% | +189.2% | -203.3% | -37.0% |
| 10Y | +391.9% | +419.0% | -27.1% | +198.5% |
| All | +2,878.2% | +2,040.5% | +837.7% | +1,398.2% |
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 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