+76.4%
EQNR vs ZYBT
-25.2%
+101.6%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.4% | -4.4% | -1.1% |
| 7D | -10.8% | +14.9% | -25.8% | -10.8% |
| 30D | -5.4% | -11.0% | +5.6% | -5.4% |
| 3M | +0.2% | -14.4% | +14.7% | +0.2% |
| 6M | +13.1% | +62.1% | -49.0% | +12.8% |
| YTD | +77.9% | +33.9% | +44.0% | +73.8% |
| 1Y | +76.4% | -25.6% | +102.0% | +69.3% |
| All | +76.4% | -25.2% | +101.6% | +69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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