+162.8%
EQT vs LYB
+631.6%
-468.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | -1.2% | -0.7% | -0.5% | -0.9% |
| 30D | +1.1% | +1.5% | -0.5% | +0.3% |
| 3M | +4.8% | -0.3% | +5.1% | +4.5% |
| 6M | -10.6% | +0.1% | -10.6% | -12.4% |
| YTD | +3.4% | +53.4% | -50.0% | -15.1% |
| 1Y | +8.7% | +25.6% | -17.0% | -4.4% |
| 3Y | +35.0% | -21.3% | +56.2% | +38.6% |
| 5Y | +204.2% | -2.4% | +206.7% | +188.0% |
| 10Y | +52.5% | +48.8% | +3.7% | +10.6% |
| All | +162.8% | +631.6% | -468.8% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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