+13,228.6%
NVO vs PAAS
+875.6%
+12,353.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.5% |
| 7D | +3.3% | -8.9% | +12.2% | +4.1% |
| 30D | +9.2% | -11.4% | +20.6% | +10.3% |
| 3M | -9.8% | -20.4% | +10.7% | -8.1% |
| 6M | -10.4% | -40.7% | +30.2% | -6.7% |
| YTD | -14.1% | -26.9% | +12.8% | -12.6% |
| 1Y | -11.1% | -3.1% | -8.0% | -11.8% |
| 3Y | -54.9% | +199.3% | -254.2% | -60.1% |
| 5Y | -17.4% | +48.3% | -65.7% | -23.6% |
| 10Y | +214.4% | +197.6% | +16.8% | +161.3% |
| All | +13,228.6% | +875.6% | +12,353.0% | +9,189.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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