+12,926.4%
TDG vs EQNR
+402.8%
+12,523.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.4% |
| 7D | -1.9% | +6.4% | -8.3% | -3.9% |
| 30D | -7.7% | +10.4% | -18.1% | -10.9% |
| 3M | -9.3% | +23.1% | -32.4% | -16.4% |
| 6M | -9.4% | +36.3% | -45.7% | -21.1% |
| YTD | -14.3% | +96.0% | -110.2% | -34.8% |
| 1Y | -11.8% | +94.2% | -106.0% | -33.0% |
| 3Y | +52.0% | +75.3% | -23.3% | +15.8% |
| 5Y | +128.8% | +187.2% | -58.4% | +37.6% |
| 10Y | +543.8% | +415.5% | +128.3% | +196.9% |
| All | +12,926.4% | +402.8% | +12,523.6% | +4,636.1% |
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