+3,833.7%
CSX vs EQNR
+1,958.9%
+1,874.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.1% | -3.9% | -1.9% |
| 7D | +0.6% | -1.9% | +2.5% | +1.3% |
| 30D | -2.3% | +12.6% | -14.8% | -6.7% |
| 3M | +4.3% | +16.5% | -12.2% | -2.4% |
| 6M | +23.4% | +31.8% | -8.4% | +8.4% |
| YTD | +36.4% | +89.8% | -53.4% | +3.8% |
| 1Y | +53.0% | +87.6% | -34.5% | +16.3% |
| 3Y | +70.6% | +70.1% | +0.5% | +29.7% |
| 5Y | +65.5% | +181.1% | -115.7% | -4.2% |
| 10Y | +482.4% | +370.9% | +111.5% | +152.0% |
| All | +3,833.7% | +1,958.9% | +1,874.8% | +1,122.6% |
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