+1,325.8%
CRWD vs EQNR
+269.1%
+1,056.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.9% |
| 7D | -3.0% | +6.4% | -9.4% | -4.1% |
| 30D | -6.8% | +10.4% | -17.1% | -8.5% |
| 3M | +19.6% | +23.1% | -3.5% | +14.7% |
| 6M | +87.1% | +36.3% | +50.8% | +74.7% |
| YTD | +76.4% | +96.0% | -19.6% | +53.0% |
| 1Y | +90.8% | +94.2% | -3.4% | +65.3% |
| 3Y | +380.0% | +75.3% | +304.7% | +318.0% |
| 5Y | +215.6% | +187.2% | +28.4% | +138.4% |
| All | +1,325.8% | +269.1% | +1,056.7% | +817.2% |
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