+118.9%
EQNR vs ADVB
-89.4%
+208.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.3% | +9.6% | +4.4% |
| 7D | +3.8% | -13.0% | +16.8% | +4.2% |
| 30D | +11.4% | +7.5% | +4.0% | +11.0% |
| 3M | +24.8% | +129.1% | -104.3% | +21.7% |
| 6M | +42.3% | +71.7% | -29.5% | +38.2% |
| YTD | +97.9% | +45.5% | +52.3% | +92.3% |
| 1Y | +95.9% | -2.7% | +98.7% | +92.1% |
| All | +118.9% | -89.4% | +208.3% | +157.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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