+363.7%
EQNR vs CPAY
+1,532.9%
-1,169.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +6.4% | -2.0% | +8.4% | +7.1% |
| 30D | +10.4% | -0.4% | +10.7% | +10.3% |
| 3M | +23.1% | +16.4% | +6.7% | +15.9% |
| 6M | +36.3% | +23.5% | +12.8% | +23.9% |
| YTD | +96.0% | +35.7% | +60.3% | +69.6% |
| 1Y | +94.2% | +30.2% | +64.0% | +69.7% |
| 3Y | +75.3% | +49.7% | +25.5% | +37.3% |
| 5Y | +187.2% | +56.6% | +130.7% | +113.9% |
| 10Y | +415.5% | +153.8% | +261.7% | +205.5% |
| All | +363.7% | +1,532.9% | -1,169.2% | +32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling