+153.4%
NOK vs PINS
-38.4%
+191.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.9% |
| 7D | +11.0% | -3.4% | +14.4% | +11.2% |
| 30D | -16.0% | -14.5% | -1.5% | -15.4% |
| 3M | -19.8% | -16.5% | -3.3% | -19.0% |
| 6M | -37.1% | -7.0% | -30.1% | -37.1% |
| YTD | +28.0% | -26.1% | +54.1% | +30.7% |
| 1Y | +17.9% | -30.0% | +48.0% | +21.1% |
| All | +153.4% | -38.4% | +191.8% | +120.9% |
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