+62.7%
CRWD vs EQNR
+86.3%
-23.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.6% | -9.3% | -9.9% |
| 7D | -16.8% | -10.6% | -6.2% | -16.9% |
| 30D | -22.1% | -1.1% | -21.0% | -21.9% |
| 3M | +3.5% | +12.6% | -9.2% | +4.3% |
| 6M | +82.3% | +4.9% | +77.4% | +84.0% |
| YTD | +85.3% | +86.1% | -0.7% | +88.6% |
| 1Y | +62.7% | +87.5% | -24.9% | +67.1% |
| All | +62.7% | +86.3% | -23.6% | +67.1% |
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