+75.3%
EQNR vs WING
-25.6%
+100.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.0% | -6.6% | -0.4% |
| 7D | +6.4% | +7.2% | -0.8% | +6.8% |
| 30D | +10.4% | +4.8% | +5.6% | +10.6% |
| 3M | +23.1% | -23.7% | +46.8% | +21.9% |
| 6M | +36.3% | -43.6% | +79.9% | +33.5% |
| YTD | +96.0% | -50.6% | +146.5% | +91.3% |
| 1Y | +94.2% | -57.0% | +151.2% | +89.2% |
| 3Y | +75.3% | -28.3% | +103.5% | +73.2% |
| All | +75.3% | -25.6% | +100.8% | +73.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling