+1,298.7%
CRDO vs EQNR
+127.8%
+1,171.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.8% |
| 7D | -4.5% | +6.4% | -10.9% | -5.6% |
| 30D | -39.2% | +10.4% | -49.6% | -40.4% |
| 3M | -38.5% | +23.1% | -61.5% | -41.3% |
| 6M | +40.6% | +36.3% | +4.3% | +27.4% |
| YTD | +13.2% | +96.0% | -82.7% | -8.7% |
| 1Y | +2.3% | +94.2% | -91.9% | -17.8% |
| 3Y | +942.5% | +75.3% | +867.3% | +746.2% |
| All | +1,298.7% | +127.8% | +1,171.0% | +1,026.0% |
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