+31,203.5%
NVO vs PNC
+4,076.3%
+27,127.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.7% | -2.2% |
| 7D | -7.6% | -0.6% | -7.0% | -7.5% |
| 30D | -6.0% | -4.4% | -1.6% | -5.3% |
| 3M | -0.8% | +5.2% | -6.0% | -1.6% |
| 6M | +16.5% | +20.6% | -4.2% | +13.0% |
| YTD | -11.1% | +19.8% | -30.9% | -13.6% |
| 1Y | -16.7% | +24.4% | -41.1% | -19.6% |
| 3Y | -52.9% | +131.2% | -184.2% | -58.9% |
| 5Y | -3.0% | +53.1% | -56.1% | -10.9% |
| 10Y | +147.1% | +276.8% | -129.7% | +90.7% |
| All | +31,203.5% | +4,076.3% | +27,127.2% | +16,349.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 all: compounded portfolio wealth divided by compounded PNC 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…
all analysis · Full analysis span regression · 6 months rolling