+18.1%
PLD vs EQNR
+183.4%
-165.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | -1.2% | +6.4% | -7.6% | -1.8% |
| 30D | -3.5% | +10.4% | -13.9% | -4.5% |
| 3M | -7.1% | +23.1% | -30.2% | -9.4% |
| 6M | +2.6% | +36.3% | -33.7% | -2.3% |
| YTD | +8.0% | +96.0% | -88.0% | -3.0% |
| 1Y | +22.1% | +94.2% | -72.2% | +9.6% |
| 3Y | +22.3% | +75.3% | -53.0% | +10.0% |
| All | +18.1% | +183.4% | -165.3% | +3.7% |
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