+820.5%
PG vs EQNR
+2,025.8%
-1,205.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.7% |
| 7D | -0.8% | +6.4% | -7.2% | -1.6% |
| 30D | +0.8% | +10.4% | -9.5% | -0.5% |
| 3M | -1.3% | +23.1% | -24.4% | -4.3% |
| 6M | -3.8% | +36.3% | -40.1% | -8.6% |
| YTD | +3.6% | +96.0% | -92.3% | -6.6% |
| 1Y | -5.7% | +94.2% | -99.9% | -15.1% |
| 3Y | +1.6% | +75.3% | -73.7% | -8.3% |
| 5Y | +14.6% | +187.2% | -172.6% | -6.7% |
| 10Y | +121.2% | +415.5% | -294.3% | +55.9% |
| All | +820.5% | +2,025.8% | -1,205.4% | +427.2% |
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 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