+19.5%
PATH vs EQNR
+94.5%
-75.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.2% |
| 7D | -23.9% | +5.7% | -29.6% | -23.3% |
| 30D | -11.8% | +11.3% | -23.1% | -10.5% |
| 3M | +29.0% | +21.5% | +7.5% | +32.4% |
| 6M | +19.7% | +41.8% | -22.2% | +28.2% |
| YTD | -15.4% | +97.3% | -112.7% | +1.9% |
| 1Y | +19.5% | +89.9% | -70.5% | +44.2% |
| All | +19.5% | +94.5% | -75.1% | +44.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling