-23.0%
PINS vs EQNR
+214.4%
-237.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.0% | +2.8% |
| 7D | -9.9% | +5.7% | -15.7% | -11.4% |
| 30D | -20.9% | +11.3% | -32.2% | -23.4% |
| 3M | -13.7% | +21.5% | -35.2% | -19.0% |
| 6M | -3.0% | +41.8% | -44.9% | -14.2% |
| YTD | -27.5% | +97.3% | -124.8% | -42.7% |
| 1Y | -46.8% | +89.9% | -136.7% | -57.5% |
| 3Y | -31.8% | +76.9% | -108.7% | -45.8% |
| 5Y | -65.4% | +189.2% | -254.6% | -78.5% |
| All | -23.0% | +214.4% | -237.4% | -63.3% |
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