+103.3%
NU vs PINS
-33.7%
+136.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.2% | +7.1% | -0.2% |
| 7D | -2.6% | -13.9% | +11.3% | +0.4% |
| 30D | +8.2% | -25.0% | +33.2% | +14.7% |
| 3M | +26.3% | -16.6% | +42.9% | +30.2% |
| 6M | +2.2% | -7.0% | +9.2% | +2.6% |
| YTD | -10.4% | -29.4% | +19.0% | -5.3% |
| 1Y | -3.0% | -49.9% | +46.9% | +9.9% |
| All | +103.3% | -33.7% | +136.9% | +114.3% |
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