+3,033.3%
EQT vs BP
+1,401.5%
+1,631.9%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.2% |
| 7D | -1.2% | +5.7% | -6.9% | -3.9% |
| 30D | +1.1% | +8.1% | -7.0% | -2.8% |
| 3M | +4.8% | +8.6% | -3.8% | +0.2% |
| 6M | -10.6% | +18.1% | -28.7% | -18.3% |
| YTD | +3.4% | +37.6% | -34.2% | -12.8% |
| 1Y | +8.7% | +39.4% | -30.7% | -9.1% |
| 3Y | +35.0% | +40.1% | -5.1% | +10.5% |
| 5Y | +204.2% | +141.3% | +62.9% | +92.0% |
| 10Y | +52.5% | +136.0% | -83.5% | -10.7% |
| All | +3,033.3% | +1,401.5% | +1,631.9% | +1,106.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 all: compounded portfolio wealth divided by compounded BP 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…
all analysis · Full analysis span regression · 6 months rolling