+923.4%
CRH vs EQNR
+2,025.8%
-1,102.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.3% |
| 7D | -6.1% | +6.4% | -12.5% | -8.5% |
| 30D | -9.3% | +10.4% | -19.6% | -13.1% |
| 3M | -15.2% | +23.1% | -38.3% | -23.4% |
| 6M | -14.2% | +36.3% | -50.5% | -27.8% |
| YTD | -28.3% | +96.0% | -124.2% | -48.8% |
| 1Y | -21.8% | +94.2% | -116.0% | -44.4% |
| 3Y | +71.6% | +75.3% | -3.6% | +22.0% |
| 5Y | +96.6% | +187.2% | -90.6% | +2.5% |
| 10Y | +253.8% | +415.5% | -161.6% | +28.8% |
| All | +923.4% | +2,025.8% | -1,102.4% | +173.7% |
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 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