+87.5%
EQNR vs WCC
+13.9%
+73.6%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.6% | +8.9% | -1.8% |
| 7D | -10.6% | -21.9% | +11.3% | -13.6% |
| 30D | -1.1% | -25.4% | +24.3% | -4.9% |
| 3M | +12.6% | -23.1% | +35.8% | +9.1% |
| 6M | +4.9% | -18.1% | +23.0% | +4.3% |
| YTD | +86.1% | +17.7% | +68.4% | +99.5% |
| 1Y | +87.5% | +12.4% | +75.1% | +99.4% |
| All | +87.5% | +13.9% | +73.6% | +99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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