+83.8%
EQNR vs WCN
-8.7%
+92.5%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.2% | -1.1% |
| 7D | +1.7% | -0.6% | +2.3% | +1.8% |
| 30D | +11.5% | +0.4% | +11.0% | +11.4% |
| 3M | +12.9% | +7.3% | +5.6% | +11.7% |
| 6M | +36.0% | -2.5% | +38.5% | +35.8% |
| YTD | +84.1% | -5.4% | +89.5% | +82.9% |
| 1Y | +83.8% | -8.5% | +92.2% | +75.9% |
| All | +83.8% | -8.7% | +92.5% | +75.9% |
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