+83.8%
EQNR vs IFF
+34.4%
+49.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -1.4% |
| 7D | +1.7% | -1.8% | +3.5% | +1.0% |
| 30D | +11.5% | -2.0% | +13.4% | +10.9% |
| 3M | +12.9% | +18.5% | -5.7% | +21.5% |
| 6M | +36.0% | +11.7% | +24.3% | +50.1% |
| YTD | +84.1% | +29.6% | +54.5% | +103.2% |
| 1Y | +83.8% | +35.0% | +48.8% | +100.4% |
| All | +83.8% | +34.4% | +49.3% | +100.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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