-8.2%
NVO vs PINS
-35.1%
+26.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.2% | +0.7% | +4.4% |
| 7D | +10.2% | +1.4% | +8.7% | +9.9% |
| 30D | +12.4% | +5.8% | +6.6% | +11.4% |
| 3M | -3.5% | -17.0% | +13.5% | -1.1% |
| 6M | -3.8% | +1.8% | -5.5% | -4.8% |
| YTD | -13.0% | -18.0% | +5.1% | -12.1% |
| 1Y | -8.2% | -35.5% | +27.3% | -7.1% |
| All | -8.2% | -35.1% | +26.9% | -7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling