+774.3%
PRU vs EQNR
+2,311.3%
-1,537.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.0% | +0.9% |
| 7D | -3.8% | +5.7% | -9.6% | -6.6% |
| 30D | -2.0% | +11.3% | -13.3% | -7.4% |
| 3M | +14.0% | +21.5% | -7.5% | +1.9% |
| 6M | +27.2% | +41.8% | -14.6% | +2.6% |
| YTD | +9.1% | +97.3% | -88.2% | -26.5% |
| 1Y | +18.1% | +89.9% | -71.9% | -19.5% |
| 3Y | +44.3% | +76.9% | -32.6% | -2.8% |
| 5Y | +45.7% | +189.2% | -143.5% | -31.0% |
| 10Y | +136.3% | +419.0% | -282.7% | -23.3% |
| All | +774.3% | +2,311.3% | -1,537.1% | +90.8% |
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