+3,739.6%
PGR vs EQNR
+2,025.8%
+1,713.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.3% | +0.8% |
| 7D | -0.6% | +6.4% | -7.0% | -2.2% |
| 30D | +4.9% | +10.4% | -5.4% | +2.3% |
| 3M | +7.6% | +23.1% | -15.4% | +1.7% |
| 6M | +8.3% | +36.3% | -28.0% | -1.1% |
| YTD | +1.7% | +96.0% | -94.2% | -15.6% |
| 1Y | -6.8% | +94.2% | -101.1% | -22.8% |
| 3Y | +73.4% | +75.3% | -1.8% | +44.2% |
| 5Y | +161.2% | +187.2% | -26.0% | +82.3% |
| 10Y | +819.5% | +415.5% | +404.0% | +402.3% |
| All | +3,739.6% | +2,025.8% | +1,713.8% | +1,359.8% |
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