+2,028.7%
EQNR vs CNI
+2,771.4%
-742.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.2% |
| 7D | +6.4% | -0.4% | +6.8% | +6.7% |
| 30D | +10.4% | -2.7% | +13.1% | +12.0% |
| 3M | +23.1% | +3.9% | +19.2% | +19.6% |
| 6M | +36.3% | +16.4% | +19.9% | +21.4% |
| YTD | +96.0% | +25.8% | +70.2% | +65.3% |
| 1Y | +94.2% | +32.4% | +61.8% | +58.1% |
| 3Y | +75.3% | +19.1% | +56.2% | +48.3% |
| 5Y | +187.2% | +13.6% | +173.7% | +142.8% |
| 10Y | +415.5% | +136.8% | +278.7% | +164.7% |
| All | +2,028.7% | +2,771.4% | -742.7% | +363.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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