-65.4%
PINS vs EQNR
+183.4%
-248.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.5% |
| 7D | -6.6% | +6.4% | -13.1% | -7.5% |
| 30D | -16.8% | +10.4% | -27.2% | -18.1% |
| 3M | -11.4% | +23.1% | -34.5% | -14.5% |
| 6M | -1.7% | +36.3% | -38.0% | -7.7% |
| YTD | -26.4% | +96.0% | -122.4% | -36.1% |
| 1Y | -45.5% | +94.2% | -139.7% | -52.7% |
| 3Y | -31.7% | +75.3% | -107.0% | -40.5% |
| All | -65.4% | +183.4% | -248.8% | -73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling