+684.0%
PNC vs EQNR
+2,025.8%
-1,341.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.8% |
| 7D | -0.6% | +6.4% | -7.0% | -2.8% |
| 30D | -4.4% | +10.4% | -14.7% | -7.9% |
| 3M | +5.2% | +23.1% | -17.9% | -3.4% |
| 6M | +20.6% | +36.3% | -15.7% | +4.9% |
| YTD | +19.8% | +96.0% | -76.2% | -9.8% |
| 1Y | +24.4% | +94.2% | -69.8% | -6.4% |
| 3Y | +131.2% | +75.3% | +56.0% | +74.5% |
| 5Y | +53.1% | +187.2% | -134.1% | -10.3% |
| 10Y | +276.8% | +415.5% | -138.7% | +66.5% |
| All | +684.0% | +2,025.8% | -1,341.9% | +147.2% |
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