+380.0%
CRWD vs EQNR
+72.8%
+307.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.0% |
| 7D | -3.0% | +6.4% | -9.4% | -3.3% |
| 30D | -6.8% | +10.4% | -17.1% | -7.3% |
| 3M | +19.6% | +23.1% | -3.5% | +17.9% |
| 6M | +87.1% | +36.3% | +50.8% | +81.5% |
| YTD | +76.4% | +96.0% | -19.6% | +64.7% |
| 1Y | +90.8% | +94.2% | -3.4% | +78.0% |
| 3Y | +380.0% | +75.3% | +304.7% | +343.3% |
| All | +380.0% | +72.8% | +307.2% | +343.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling