-76.4%
PLTD vs EQNR
+111.4%
-187.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.3% | +2.5% | +2.2% |
| 7D | +9.9% | +5.7% | +4.2% | +10.1% |
| 30D | +3.8% | +11.3% | -7.5% | +4.2% |
| 3M | -32.3% | +21.5% | -53.8% | -31.6% |
| 6M | -25.9% | +41.8% | -67.7% | -22.1% |
| YTD | -16.4% | +97.3% | -113.7% | -5.8% |
| 1Y | -25.2% | +89.9% | -115.1% | -16.7% |
| All | -76.4% | +111.4% | -187.9% | -71.1% |
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 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