-16.7%
NVO vs PLTD
-25.5%
+8.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -2.2% |
| 7D | -7.6% | +4.2% | -11.8% | -7.3% |
| 30D | -6.0% | +0.7% | -6.7% | -5.9% |
| 3M | -0.8% | -32.4% | +31.6% | -2.5% |
| 6M | +16.5% | -26.2% | +42.7% | +17.3% |
| YTD | -11.1% | -17.0% | +5.9% | -9.1% |
| 1Y | -16.7% | -26.7% | +10.0% | -15.8% |
| All | -16.7% | -25.5% | +8.8% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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