+23,789.0%
WDC vs EQNR
+2,025.8%
+21,763.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.7% |
| 7D | -4.3% | +6.4% | -10.7% | -6.6% |
| 30D | -1.5% | +10.4% | -11.8% | -5.4% |
| 3M | -15.5% | +23.1% | -38.6% | -23.4% |
| 6M | +66.5% | +36.3% | +30.2% | +41.7% |
| YTD | +159.9% | +96.0% | +63.9% | +87.8% |
| 1Y | +366.0% | +94.2% | +271.7% | +235.4% |
| 3Y | +1,285.8% | +75.3% | +1,210.6% | +906.3% |
| 5Y | +925.6% | +187.2% | +738.3% | +463.1% |
| 10Y | +1,206.5% | +415.5% | +791.1% | +426.6% |
| All | +23,789.0% | +2,025.8% | +21,763.2% | +6,376.6% |
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