+1,512.0%
GD vs EQNR
+1,958.9%
-446.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.1% | -3.9% | -1.6% |
| 7D | -3.5% | -1.9% | -1.6% | -3.0% |
| 30D | -9.0% | +12.6% | -21.6% | -11.9% |
| 3M | +5.1% | +16.5% | -11.4% | +0.3% |
| 6M | -1.0% | +31.8% | -32.8% | -9.5% |
| YTD | +7.3% | +89.8% | -82.5% | -11.3% |
| 1Y | +12.4% | +87.6% | -75.1% | -7.1% |
| 3Y | +73.7% | +70.1% | +3.6% | +44.4% |
| 5Y | +93.8% | +181.1% | -87.4% | +34.8% |
| 10Y | +190.6% | +370.9% | -180.3% | +66.0% |
| All | +1,512.0% | +1,958.9% | -446.9% | +641.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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