+83.8%
EQNR vs ZYBT
-83.2%
+167.0%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.3% |
| 7D | +1.7% | -6.9% | +8.6% | +1.7% |
| 30D | +11.5% | -31.8% | +43.2% | +11.4% |
| 3M | +12.9% | +94.0% | -81.1% | +13.2% |
| 6M | +36.0% | +99.0% | -63.1% | +36.7% |
| YTD | +84.1% | +40.0% | +44.1% | +84.1% |
| 1Y | +83.8% | -79.5% | +163.3% | +78.2% |
| All | +83.8% | -83.2% | +167.0% | +78.2% |
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