+94.2%
EQNR vs WING
-58.1%
+152.4%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.0% | -6.6% | -0.2% |
| 7D | +6.4% | +7.2% | -0.8% | +7.0% |
| 30D | +10.4% | +4.8% | +5.6% | +10.8% |
| 3M | +23.1% | -23.7% | +46.8% | +20.9% |
| 6M | +36.3% | -43.6% | +79.9% | +30.5% |
| YTD | +96.0% | -50.6% | +146.5% | +86.1% |
| 1Y | +94.2% | -57.0% | +151.2% | +77.4% |
| All | +94.2% | -58.1% | +152.4% | +77.4% |
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