+1,557.7%
PAAS vs EQNR
+2,025.8%
-468.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.3% |
| 7D | -1.9% | +6.4% | -8.4% | -4.7% |
| 30D | -3.6% | +10.4% | -13.9% | -8.0% |
| 3M | +8.6% | +23.1% | -14.5% | -3.0% |
| 6M | -16.7% | +36.3% | -53.0% | -31.8% |
| YTD | -1.9% | +96.0% | -97.9% | -33.5% |
| 1Y | +38.0% | +94.2% | -56.2% | -6.7% |
| 3Y | +234.9% | +75.3% | +159.7% | +132.2% |
| 5Y | +119.5% | +187.2% | -67.7% | +10.7% |
| 10Y | +223.3% | +415.5% | -192.2% | +1.8% |
| All | +1,557.7% | +2,025.8% | -468.1% | +241.7% |
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