+4,512.0%
CRS vs EQNR
+2,025.8%
+2,486.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.7% |
| 7D | -6.8% | +6.4% | -13.2% | -10.3% |
| 30D | -16.1% | +10.4% | -26.5% | -21.4% |
| 3M | -21.2% | +23.1% | -44.3% | -32.3% |
| 6M | +8.7% | +36.3% | -27.6% | -16.4% |
| YTD | +41.0% | +96.0% | -55.0% | -14.9% |
| 1Y | +82.7% | +94.2% | -11.6% | +10.4% |
| 3Y | +604.8% | +75.3% | +529.5% | +327.4% |
| 5Y | +1,384.7% | +187.2% | +1,197.5% | +494.6% |
| 10Y | +1,362.3% | +415.5% | +946.9% | +293.3% |
| All | +4,512.0% | +2,025.8% | +2,486.2% | +724.8% |
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