+184.5%
NOK vs PINS
-33.7%
+218.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.2% | +10.3% | +1.6% |
| 7D | +9.3% | -13.9% | +23.2% | +10.3% |
| 30D | +17.9% | -25.0% | +42.8% | +19.9% |
| 3M | -22.3% | -16.6% | -5.7% | -21.5% |
| 6M | +36.4% | -7.0% | +43.3% | +36.1% |
| YTD | +66.3% | -29.4% | +95.7% | +70.4% |
| 1Y | +134.4% | -49.9% | +184.3% | +148.2% |
| All | +184.5% | -33.7% | +218.1% | +181.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling