+1,257.9%
PLD vs EQNR
+2,046.2%
-788.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.2% | -6.3% | -3.7% |
| 7D | -0.7% | +3.8% | -4.5% | -2.2% |
| 30D | -2.2% | +11.4% | -13.6% | -6.5% |
| 3M | -7.4% | +24.8% | -32.2% | -16.2% |
| 6M | +1.9% | +42.3% | -40.3% | -14.4% |
| YTD | +7.9% | +97.9% | -90.0% | -21.4% |
| 1Y | +25.1% | +95.9% | -70.8% | -9.1% |
| 3Y | +21.9% | +77.3% | -55.4% | -10.8% |
| 5Y | +16.3% | +195.3% | -179.0% | -36.9% |
| 10Y | +249.9% | +420.4% | -170.6% | +25.4% |
| All | +1,257.9% | +2,046.2% | -788.4% | +252.7% |
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 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