+6,437.6%
GILD vs EQNR
+2,025.8%
+4,411.8%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.6% |
| 7D | -4.8% | +6.4% | -11.3% | -5.9% |
| 30D | +5.8% | +10.4% | -4.6% | +3.9% |
| 3M | +14.9% | +23.1% | -8.2% | +10.3% |
| 6M | -0.4% | +36.3% | -36.6% | -6.8% |
| YTD | +18.5% | +96.0% | -77.4% | +3.4% |
| 1Y | +25.1% | +94.2% | -69.1% | +9.1% |
| 3Y | +105.9% | +75.3% | +30.6% | +79.9% |
| 5Y | +143.0% | +187.2% | -44.2% | +86.5% |
| 10Y | +162.4% | +415.5% | -253.1% | +68.6% |
| All | +6,437.6% | +2,025.8% | +4,411.8% | +3,399.8% |
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