+8.9%
CRCL vs EQNR
+95.0%
-86.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.3% |
| 7D | -11.2% | +6.4% | -17.7% | -11.1% |
| 30D | +27.1% | +10.4% | +16.7% | +27.0% |
| 3M | +9.6% | +23.1% | -13.4% | +9.1% |
| 6M | -19.7% | +36.3% | -56.0% | -23.5% |
| YTD | +14.2% | +96.0% | -81.7% | -2.1% |
| 1Y | -32.2% | +94.2% | -126.5% | -41.9% |
| All | +8.9% | +95.0% | -86.1% | -12.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling