+106.6%
EQNR vs PLTU
+133.3%
-26.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -0.7% |
| 7D | +6.4% | -8.1% | +14.6% | +6.5% |
| 30D | +10.4% | -7.0% | +17.4% | +10.4% |
| 3M | +23.1% | +40.0% | -16.9% | +22.7% |
| 6M | +36.3% | -6.0% | +42.3% | +36.5% |
| YTD | +96.0% | -37.1% | +133.1% | +97.2% |
| 1Y | +94.2% | -33.1% | +127.4% | +93.8% |
| All | +106.6% | +133.3% | -26.8% | +91.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling