+2,043.4%
EQNR vs COO
+828.0%
+1,215.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -14.7% | +14.4% | +3.2% |
| 7D | +5.7% | -23.3% | +29.1% | +12.1% |
| 30D | +11.3% | -29.5% | +40.8% | +20.3% |
| 3M | +21.5% | -20.0% | +41.5% | +27.0% |
| 6M | +41.8% | -27.2% | +69.0% | +50.9% |
| YTD | +97.3% | -33.9% | +131.2% | +114.7% |
| 1Y | +89.9% | -19.9% | +109.9% | +95.9% |
| 3Y | +76.9% | -38.1% | +114.9% | +90.2% |
| 5Y | +189.2% | -52.0% | +241.2% | +226.1% |
| 10Y | +419.0% | +17.4% | +401.7% | +363.1% |
| All | +2,043.4% | +828.0% | +1,215.4% | +1,027.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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