+94.2%
EQNR vs WCC
+66.6%
+27.6%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.7% | -4.4% | -0.1% |
| 7D | +6.4% | +1.5% | +4.9% | +6.7% |
| 30D | +10.4% | -2.1% | +12.5% | +10.1% |
| 3M | +23.1% | +3.8% | +19.3% | +24.9% |
| 6M | +36.3% | +35.0% | +1.3% | +43.7% |
| YTD | +96.0% | +46.4% | +49.6% | +108.4% |
| 1Y | +94.2% | +63.0% | +31.2% | +104.8% |
| All | +94.2% | +66.6% | +27.6% | +104.8% |
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