+87.5%
EQNR vs ZCMD
-99.9%
+187.4%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -10.6% | -12.9% | +2.3% | -10.5% |
| 30D | -1.1% | -45.3% | +44.2% | -0.5% |
| 3M | +12.6% | -59.4% | +72.1% | +13.6% |
| 6M | +4.9% | -99.8% | +104.7% | +5.6% |
| YTD | +86.1% | -99.9% | +185.9% | +91.1% |
| 1Y | +87.5% | -99.9% | +187.4% | +95.0% |
| All | +87.5% | -99.9% | +187.4% | +95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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