+466.6%
SYY vs EQNR
+2,025.8%
-1,559.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | +3.9% | +6.4% | -2.5% | +2.5% |
| 30D | -1.7% | +10.4% | -12.1% | -3.9% |
| 3M | +5.2% | +23.1% | -17.9% | -0.1% |
| 6M | -0.2% | +36.3% | -36.5% | -8.4% |
| YTD | +15.4% | +96.0% | -80.6% | -2.9% |
| 1Y | +5.6% | +94.2% | -88.6% | -11.2% |
| 3Y | +28.9% | +75.3% | -46.4% | +8.6% |
| 5Y | +24.1% | +187.2% | -163.1% | -10.8% |
| 10Y | +116.2% | +415.5% | -299.2% | +31.3% |
| All | +466.6% | +2,025.8% | -1,559.3% | +169.4% |
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