-49.6%
NVO vs PDD
-16.7%
-32.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.0% | -0.1% | -2.7% |
| 7D | +0.1% | -4.1% | +4.2% | +0.6% |
| 30D | -3.2% | -13.1% | +9.9% | -1.7% |
| 3M | +11.5% | -3.5% | +15.0% | +11.8% |
| 6M | +22.9% | -21.8% | +44.7% | +26.1% |
| YTD | -6.8% | -29.7% | +22.9% | -3.3% |
| 1Y | -12.6% | -36.2% | +23.6% | -8.5% |
| 3Y | -49.6% | -16.4% | -33.2% | -49.6% |
| All | -49.6% | -16.7% | -32.9% | -49.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling