+83.8%
EQNR vs CPAY
+29.9%
+53.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.4% |
| 7D | +1.7% | +2.1% | -0.4% | +1.9% |
| 30D | +11.5% | +5.5% | +5.9% | +12.1% |
| 3M | +12.9% | +16.6% | -3.7% | +14.9% |
| 6M | +36.0% | +26.7% | +9.3% | +40.8% |
| YTD | +84.1% | +38.4% | +45.8% | +91.5% |
| 1Y | +83.8% | +30.1% | +53.6% | +83.1% |
| All | +83.8% | +29.9% | +53.8% | +83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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