+266.5%
ZBH vs EQNR
+2,197.9%
-1,931.4%
-65.0%
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% | +1.3% |
| 7D | -4.7% | +6.4% | -11.1% | -6.1% |
| 30D | -4.5% | +10.4% | -14.9% | -6.8% |
| 3M | +7.6% | +23.1% | -15.5% | +1.9% |
| 6M | +0.3% | +36.3% | -36.0% | -8.2% |
| YTD | +4.5% | +96.0% | -91.4% | -12.6% |
| 1Y | -9.4% | +94.2% | -103.6% | -24.2% |
| 3Y | -21.5% | +75.3% | -96.7% | -34.1% |
| 5Y | -28.4% | +187.2% | -215.6% | -49.0% |
| 10Y | -16.5% | +415.5% | -432.0% | -51.0% |
| All | +266.5% | +2,197.9% | -1,931.4% | +80.4% |
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