+87.5%
EQNR vs WCN
+15.1%
+72.4%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -10.6% | +5.5% | -16.1% | -11.3% |
| 30D | -1.1% | +24.2% | -25.3% | -4.6% |
| 3M | +12.6% | +17.0% | -4.3% | +9.9% |
| 6M | +4.9% | +22.3% | -17.4% | +1.6% |
| YTD | +86.1% | +10.2% | +75.9% | +81.0% |
| 1Y | +87.5% | +16.5% | +71.1% | +84.2% |
| All | +87.5% | +15.1% | +72.4% | +84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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