+36.3%
HBAN vs EQNR
+183.4%
-147.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | -1.0% | +6.4% | -7.4% | -1.8% |
| 30D | -5.6% | +10.4% | -16.0% | -6.8% |
| 3M | -1.1% | +23.1% | -24.2% | -4.1% |
| 6M | +9.9% | +36.3% | -26.4% | +3.6% |
| YTD | -0.9% | +96.0% | -96.9% | -13.2% |
| 1Y | -1.4% | +94.2% | -95.6% | -13.6% |
| 3Y | +78.2% | +75.3% | +3.0% | +57.6% |
| All | +36.3% | +183.4% | -147.1% | -0.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling