-32.2%
PINS vs NVD
-99.2%
+66.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.9% | -11.1% | -9.0% |
| 7D | -13.9% | +0.5% | -14.4% | -13.8% |
| 30D | -25.0% | -9.3% | -15.7% | -25.6% |
| 3M | -16.6% | -22.1% | +5.5% | -18.4% |
| 6M | -7.0% | -45.8% | +38.8% | -12.4% |
| YTD | -29.4% | -46.7% | +17.3% | -33.1% |
| 1Y | -49.9% | -59.5% | +9.5% | -53.7% |
| 3Y | -33.6% | -99.2% | +65.5% | -58.8% |
| All | -32.2% | -99.2% | +66.9% | -58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling