+9.4%
PAYX vs EQNR
+84.5%
-75.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -2.0% |
| 7D | +4.4% | -13.9% | +18.3% | +5.0% |
| 30D | +16.4% | +0.9% | +15.5% | +16.2% |
| 3M | -1.6% | +7.4% | -9.0% | -2.4% |
| 6M | +32.4% | +12.6% | +19.8% | +30.3% |
| YTD | +9.0% | +83.7% | -74.7% | +7.6% |
| 1Y | +9.4% | +83.3% | -73.9% | +8.3% |
| All | +9.4% | +84.5% | -75.0% | +8.3% |
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