+3,796.1%
HDB vs EQNR
+2,181.4%
+1,614.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.7% | +7.6% | +7.1% |
| 7D | +0.7% | +6.4% | -5.7% | -1.9% |
| 30D | +1.0% | +10.4% | -9.4% | -3.1% |
| 3M | -2.0% | +23.1% | -25.1% | -10.9% |
| 6M | -18.1% | +36.3% | -54.4% | -30.4% |
| YTD | -36.1% | +96.0% | -132.1% | -53.8% |
| 1Y | -34.0% | +94.2% | -128.3% | -52.3% |
| 3Y | -26.7% | +75.3% | -102.0% | -46.8% |
| 5Y | -33.9% | +187.2% | -221.1% | -64.6% |
| 10Y | +41.4% | +415.5% | -374.1% | -49.5% |
| All | +3,796.1% | +2,181.4% | +1,614.8% | +906.4% |
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