+35.4%
CVS vs EQNR
+85.2%
-49.8%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.9% | -0.5% |
| 7D | +4.0% | +1.7% | +2.3% | +4.1% |
| 30D | -2.4% | +11.5% | -13.9% | -1.7% |
| 3M | +2.7% | +12.9% | -10.2% | +3.2% |
| 6M | +21.9% | +36.0% | -14.1% | +24.4% |
| YTD | +24.7% | +84.1% | -59.4% | +31.8% |
| 1Y | +35.4% | +83.8% | -48.3% | +43.8% |
| All | +35.4% | +85.2% | -49.8% | +43.8% |
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