+729.2%
KO vs EQNR
+2,025.8%
-1,296.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | +0.2% | +6.4% | -6.2% | -0.7% |
| 30D | +1.8% | +10.4% | -8.5% | +0.2% |
| 3M | +7.7% | +23.1% | -15.4% | +3.9% |
| 6M | +15.3% | +36.3% | -21.0% | +8.9% |
| YTD | +28.0% | +96.0% | -68.0% | +13.8% |
| 1Y | +34.3% | +94.2% | -60.0% | +19.4% |
| 3Y | +63.8% | +75.3% | -11.5% | +45.9% |
| 5Y | +84.1% | +187.2% | -103.1% | +46.6% |
| 10Y | +185.4% | +415.5% | -230.1% | +96.8% |
| All | +729.2% | +2,025.8% | -1,296.6% | +353.2% |
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