-15.0%
NVO vs PDD
-38.3%
+23.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.3% | -1.0% |
| 7D | -7.4% | -4.6% | -2.7% | -6.4% |
| 30D | -5.5% | -14.0% | +8.5% | -2.5% |
| 3M | +4.1% | -4.9% | +9.0% | +4.9% |
| 6M | +19.3% | -25.8% | +45.1% | +28.6% |
| YTD | -9.2% | -31.4% | +22.2% | 0.0% |
| 1Y | -15.0% | -37.6% | +22.6% | -3.6% |
| All | -15.0% | -38.3% | +23.2% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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