-55.5%
NVO vs PDD
-28.8%
-26.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.4% | +1.0% |
| 7D | -2.6% | -3.8% | +1.2% | -2.2% |
| 30D | +6.5% | -2.4% | +8.9% | +6.8% |
| 3M | -11.8% | -12.7% | +0.9% | -10.5% |
| 6M | -10.3% | -20.0% | +9.7% | -8.2% |
| YTD | -15.2% | -30.3% | +15.1% | -11.9% |
| 1Y | -12.2% | -42.4% | +30.1% | -7.1% |
| All | -55.5% | -28.8% | -26.7% | -53.6% |
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