+1,317.9%
GPN vs EQNR
+2,025.8%
-707.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | -4.3% | +6.4% | -10.8% | -6.0% |
| 30D | 0.0% | +10.4% | -10.3% | -2.8% |
| 3M | +35.8% | +23.1% | +12.7% | +27.2% |
| 6M | +22.0% | +36.3% | -14.3% | +9.5% |
| YTD | +15.2% | +96.0% | -80.8% | -7.1% |
| 1Y | +3.5% | +94.2% | -90.7% | -16.6% |
| 3Y | -26.9% | +75.3% | -102.2% | -40.8% |
| 5Y | -44.2% | +187.2% | -231.4% | -62.3% |
| 10Y | +27.3% | +415.5% | -388.1% | -30.7% |
| All | +1,317.9% | +2,025.8% | -707.9% | +516.9% |
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