-25.9%
CRDO vs EQNR
+84.5%
-110.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +7.0% |
| 7D | -20.2% | -13.9% | -6.3% | -23.1% |
| 30D | -45.2% | +0.9% | -46.1% | -44.8% |
| 3M | -47.7% | +7.4% | -55.1% | -46.4% |
| 6M | -39.2% | +12.6% | -51.9% | -36.7% |
| YTD | -16.2% | +83.7% | -99.9% | -18.1% |
| 1Y | -25.9% | +83.3% | -109.3% | -27.2% |
| All | -25.9% | +84.5% | -110.4% | -27.2% |
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 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