+86.3%
EQNR vs ALK
-34.1%
+120.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.7% | -2.3% |
| 7D | +2.7% | -1.9% | +4.6% | +2.1% |
| 30D | +10.0% | -21.2% | +31.2% | +2.1% |
| 3M | +13.5% | -1.1% | +14.6% | +14.1% |
| 6M | +39.2% | -16.8% | +56.0% | +44.3% |
| YTD | +86.6% | -17.7% | +104.3% | +92.8% |
| All | +86.3% | -34.1% | +120.3% | +80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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