+132.4%
NOK vs PINS
-47.9%
+180.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.7% | -4.0% | -1.1% |
| 7D | +8.7% | -9.9% | +18.6% | +8.0% |
| 30D | +12.5% | -20.9% | +33.4% | +10.8% |
| 3M | -20.7% | -13.7% | -7.0% | -20.8% |
| 6M | +36.2% | -3.0% | +39.2% | +36.6% |
| YTD | +64.1% | -27.5% | +91.6% | +62.9% |
| 1Y | +132.4% | -46.8% | +179.2% | +123.0% |
| All | +132.4% | -47.9% | +180.3% | +123.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 1y: compounded portfolio wealth divided by compounded PINS 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…
1y analysis · Full analysis span regression · 6 months rolling