+75.5%
EQNR vs CPAY
+63.6%
+11.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.7% |
| 7D | -3.4% | +10.4% | -13.8% | -1.8% |
| 30D | -5.9% | +16.2% | -22.1% | -3.5% |
| 3M | +2.0% | +13.7% | -11.8% | +4.4% |
| 6M | +10.3% | +35.2% | -24.9% | +15.9% |
| YTD | +80.8% | +53.5% | +27.3% | +96.0% |
| 1Y | +75.5% | +58.9% | +16.6% | +90.3% |
| All | +75.5% | +63.6% | +11.9% | +90.3% |
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