+87.4%
EQNR vs GPC
+6.5%
+80.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.7% | -7.9% | -5.9% |
| 7D | -10.2% | +4.1% | -14.3% | -9.5% |
| 30D | +1.1% | +0.1% | +0.9% | +1.3% |
| 3M | +10.3% | -3.9% | +14.2% | +9.8% |
| 6M | +5.7% | +24.4% | -18.7% | +11.1% |
| YTD | +87.2% | +5.7% | +81.5% | +101.0% |
| 1Y | +87.4% | +6.8% | +80.6% | +96.5% |
| All | +87.4% | +6.5% | +80.9% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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