+2,028.7%
EQNR vs GPC
+928.4%
+1,100.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.5% |
| 7D | +6.4% | -3.2% | +9.6% | +8.0% |
| 30D | +10.4% | +0.5% | +9.8% | +9.8% |
| 3M | +23.1% | +31.7% | -8.7% | +6.6% |
| 6M | +36.3% | +24.7% | +11.6% | +19.2% |
| YTD | +96.0% | +11.8% | +84.2% | +78.9% |
| 1Y | +94.2% | -3.0% | +97.2% | +89.6% |
| 3Y | +75.3% | -1.1% | +76.4% | +59.5% |
| 5Y | +187.2% | +30.5% | +156.7% | +116.9% |
| 10Y | +415.5% | +85.2% | +330.3% | +201.6% |
| All | +2,028.7% | +928.4% | +1,100.2% | +538.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling