-24.4%
PINS vs NVD
-99.2%
+74.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -2.3% |
| 7D | -12.0% | -11.1% | -0.9% | -13.2% |
| 30D | -12.7% | -13.3% | +0.6% | -13.9% |
| 3M | -5.5% | -19.8% | +14.3% | -7.1% |
| 6M | +5.3% | -48.8% | +54.1% | -1.5% |
| YTD | -21.2% | -49.7% | +28.4% | -25.8% |
| 1Y | -45.0% | -61.4% | +16.3% | -49.4% |
| 3Y | -26.2% | -99.1% | +72.9% | -54.6% |
| All | -24.4% | -99.2% | +74.9% | -53.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling