+111.0%
PBF vs EQNR
+89.2%
+21.8%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.2% | -0.5% | -2.0% |
| 7D | -0.9% | -10.2% | +9.3% | +7.4% |
| 30D | -13.7% | +1.1% | -14.8% | -15.2% |
| 3M | +10.6% | +10.3% | +0.3% | +0.9% |
| 6M | +61.2% | +5.7% | +55.5% | +53.3% |
| YTD | +172.7% | +87.2% | +85.5% | +49.6% |
| 1Y | +111.0% | +87.4% | +23.6% | +15.4% |
| All | +111.0% | +89.2% | +21.8% | +15.4% |
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