+83.8%
EQNR vs WING
-65.5%
+149.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.4% | -1.4% |
| 7D | +1.7% | -3.9% | +5.5% | +1.4% |
| 30D | +11.5% | -11.6% | +23.0% | +10.5% |
| 3M | +12.9% | -24.2% | +37.1% | +10.9% |
| 6M | +36.0% | -54.1% | +90.0% | +28.8% |
| YTD | +84.1% | -53.9% | +138.0% | +74.2% |
| 1Y | +83.8% | -64.4% | +148.1% | +69.4% |
| All | +83.8% | -65.5% | +149.3% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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