+344.5%
DAL vs EQNR
+330.6%
+13.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -2.4% |
| 7D | +3.4% | -1.9% | +5.3% | +3.9% |
| 30D | -13.6% | +12.6% | -26.1% | -16.8% |
| 3M | +1.2% | +16.5% | -15.3% | -4.7% |
| 6M | +34.5% | +31.8% | +2.7% | +19.3% |
| YTD | +14.7% | +89.8% | -75.1% | -10.5% |
| 1Y | +29.2% | +87.6% | -58.3% | +0.7% |
| 3Y | +100.0% | +70.1% | +29.9% | +56.0% |
| 5Y | +106.3% | +181.1% | -74.8% | +27.4% |
| 10Y | +126.4% | +370.9% | -244.5% | +11.6% |
| All | +344.5% | +330.6% | +13.9% | +50.8% |
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 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