+83.8%
EQNR vs CAI
-31.3%
+115.0%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.4% |
| 7D | +1.7% | -2.2% | +3.9% | +1.5% |
| 30D | +11.5% | +52.4% | -40.9% | +15.9% |
| 3M | +12.9% | +45.1% | -32.2% | +17.1% |
| 6M | +36.0% | +26.2% | +9.7% | +40.8% |
| YTD | +84.1% | -7.1% | +91.2% | +86.6% |
| 1Y | +83.8% | -31.0% | +114.8% | +76.4% |
| All | +83.8% | -31.3% | +115.0% | +76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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