+5,622.1%
DPZ vs EQNR
+946.5%
+4,675.6%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.4% |
| 7D | -2.5% | +1.7% | -4.2% | -2.9% |
| 30D | -7.0% | +11.5% | -18.4% | -9.2% |
| 3M | +11.6% | +12.9% | -1.3% | +8.1% |
| 6M | -15.2% | +36.0% | -51.1% | -21.7% |
| YTD | -17.2% | +84.1% | -101.4% | -28.7% |
| 1Y | -24.8% | +83.8% | -108.6% | -35.4% |
| 3Y | -8.7% | +68.8% | -77.5% | -21.5% |
| 5Y | -28.9% | +175.8% | -204.7% | -47.6% |
| 10Y | +153.6% | +374.3% | -220.6% | +48.4% |
| All | +5,622.1% | +946.5% | +4,675.6% | +2,515.4% |
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