-51.9%
NVO vs PINS
-31.9%
-20.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -4.0% | -1.6% |
| 7D | -7.4% | -9.9% | +2.6% | -6.1% |
| 30D | -5.5% | -20.9% | +15.4% | -2.6% |
| 3M | +4.1% | -13.7% | +17.9% | +5.7% |
| 6M | +19.3% | -3.0% | +22.4% | +18.8% |
| YTD | -9.2% | -27.5% | +18.3% | -6.5% |
| 1Y | -15.0% | -46.8% | +31.8% | -9.9% |
| All | -51.9% | -31.9% | -20.0% | -52.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling