+2,043.4%
EQNR vs DAR
+13,174.0%
-11,130.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +0.1% |
| 7D | +5.7% | +0.9% | +4.8% | +5.5% |
| 30D | +11.3% | +6.4% | +4.9% | +9.7% |
| 3M | +21.5% | +13.2% | +8.3% | +18.3% |
| 6M | +41.8% | +26.2% | +15.7% | +35.1% |
| YTD | +97.3% | +84.4% | +13.0% | +73.6% |
| 1Y | +89.9% | +112.0% | -22.1% | +61.5% |
| 3Y | +76.9% | +13.4% | +63.5% | +66.6% |
| 5Y | +189.2% | -6.0% | +195.2% | +178.1% |
| 10Y | +419.0% | +372.0% | +47.0% | +259.5% |
| All | +2,043.4% | +13,174.0% | -11,130.6% | +1,123.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling