+83.8%
EQNR vs PLTU
-18.5%
+102.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -9.0% | +7.7% | -1.6% |
| 7D | +1.7% | -13.6% | +15.3% | +1.4% |
| 30D | +11.5% | +16.7% | -5.2% | +12.1% |
| 3M | +12.9% | +29.6% | -16.7% | +15.0% |
| 6M | +36.0% | -0.1% | +36.1% | +38.7% |
| YTD | +84.1% | -31.5% | +115.6% | +84.2% |
| 1Y | +83.8% | -19.7% | +103.5% | +82.5% |
| All | +83.8% | -18.5% | +102.3% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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