+1,594.9%
GS vs EQNR
+1,958.9%
-364.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -1.4% |
| 7D | +3.4% | -1.9% | +5.3% | +4.1% |
| 30D | +0.2% | +12.6% | -12.4% | -4.5% |
| 3M | -0.3% | +16.5% | -16.8% | -7.3% |
| 6M | +27.4% | +31.8% | -4.4% | +10.5% |
| YTD | +19.6% | +89.8% | -70.2% | -11.0% |
| 1Y | +42.5% | +87.6% | -45.1% | +5.8% |
| 3Y | +240.4% | +70.1% | +170.3% | +153.6% |
| 5Y | +188.9% | +181.1% | +7.8% | +63.2% |
| 10Y | +642.6% | +370.9% | +271.7% | +217.1% |
| All | +1,594.9% | +1,958.9% | -364.0% | +386.5% |
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