-26.9%
PINS vs NVD
-99.2%
+72.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.9% | -5.2% | -0.8% |
| 7D | -5.2% | -7.7% | +2.4% | -6.1% |
| 30D | -14.9% | -5.8% | -9.2% | -15.3% |
| 3M | -8.4% | -23.2% | +14.8% | -10.6% |
| 6M | +0.6% | -49.7% | +50.4% | -6.1% |
| YTD | -22.2% | -47.7% | +25.5% | -26.4% |
| 1Y | -46.9% | -61.3% | +14.4% | -51.2% |
| 3Y | -26.9% | -99.2% | +72.3% | -54.5% |
| All | -26.9% | -99.2% | +72.3% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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