+87.4%
EQNR vs DAR
+63.3%
+24.1%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -2.5% | -3.7% | -4.9% |
| 7D | -10.2% | -5.7% | -4.5% | -7.4% |
| 30D | +1.1% | -16.6% | +17.6% | +10.4% |
| 3M | +10.3% | -13.1% | +23.4% | +17.9% |
| 6M | +5.7% | -18.8% | +24.4% | +16.4% |
| YTD | +87.2% | +45.3% | +41.9% | +80.7% |
| 1Y | +87.4% | +60.6% | +26.8% | +77.8% |
| All | +87.4% | +63.3% | +24.1% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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