+4,221.7%
PCAR vs EQNR
+2,025.8%
+2,195.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.4% |
| 7D | -1.6% | +6.4% | -8.0% | -3.8% |
| 30D | -6.4% | +10.4% | -16.7% | -9.7% |
| 3M | +4.7% | +23.1% | -18.4% | -3.8% |
| 6M | +4.5% | +36.3% | -31.8% | -9.2% |
| YTD | +13.0% | +96.0% | -83.0% | -14.7% |
| 1Y | +23.6% | +94.2% | -70.6% | -6.8% |
| 3Y | +60.7% | +75.3% | -14.5% | +21.9% |
| 5Y | +164.5% | +187.2% | -22.7% | +55.2% |
| 10Y | +371.2% | +415.5% | -44.3% | +97.7% |
| All | +4,221.7% | +2,025.8% | +2,195.9% | +1,177.6% |
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