+1,132.0%
CSGP vs EQNR
+1,897.2%
-765.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.1% |
| 7D | -4.1% | +1.7% | -5.8% | -4.5% |
| 30D | +2.3% | +11.5% | -9.1% | -0.5% |
| 3M | -8.2% | +12.9% | -21.0% | -11.5% |
| 6M | -35.1% | +36.0% | -71.0% | -40.7% |
| YTD | -54.0% | +84.1% | -138.1% | -61.2% |
| 1Y | -65.3% | +83.8% | -149.1% | -70.8% |
| 3Y | -62.6% | +68.8% | -131.4% | -68.4% |
| 5Y | -64.8% | +175.8% | -240.6% | -75.0% |
| 10Y | +45.1% | +374.3% | -329.2% | -17.2% |
| All | +1,132.0% | +1,897.2% | -765.3% | +474.0% |
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