+563.8%
PAYX vs EQNR
+2,025.8%
-1,462.0%
-53.3%
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% | +0.7% |
| 7D | -4.9% | +6.4% | -11.3% | -6.3% |
| 30D | -3.8% | +10.4% | -14.2% | -6.1% |
| 3M | +17.9% | +23.1% | -5.2% | +11.8% |
| 6M | +26.1% | +36.3% | -10.2% | +16.1% |
| YTD | +6.7% | +96.0% | -89.2% | -10.0% |
| 1Y | -10.7% | +94.2% | -105.0% | -24.8% |
| 3Y | +7.0% | +75.3% | -68.3% | -9.5% |
| 5Y | +22.6% | +187.2% | -164.6% | -11.3% |
| 10Y | +166.5% | +415.5% | -249.0% | +58.3% |
| All | +563.8% | +2,025.8% | -1,462.0% | +183.0% |
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