+35.6%
PFE vs NVDL
-23.5%
+59.1%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.1% | +8.7% | +2.4% |
| 7D | +4.6% | -14.0% | +18.6% | +4.1% |
| 30D | +12.3% | -31.2% | +43.5% | +11.2% |
| 3M | +21.2% | -15.5% | +36.7% | +20.6% |
| 6M | +21.1% | -10.3% | +31.4% | +21.1% |
| YTD | +30.0% | -5.8% | +35.8% | +29.3% |
| 1Y | +35.6% | -20.1% | +55.7% | +31.4% |
| All | +35.6% | -23.5% | +59.1% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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