-16.5%
PLTD vs EQNR
+89.2%
-105.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.2% | +8.6% | +3.3% |
| 7D | +14.4% | -10.2% | +24.6% | +16.1% |
| 30D | +8.6% | +1.1% | +7.6% | +8.2% |
| 3M | -9.2% | +10.3% | -19.5% | -10.8% |
| 6M | -29.5% | +5.7% | -35.2% | -30.3% |
| YTD | -20.2% | +87.2% | -107.4% | -27.2% |
| 1Y | -16.5% | +87.4% | -103.9% | -25.1% |
| All | -16.5% | +89.2% | -105.7% | -25.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling