-27.1%
PINS vs NVT
+189.8%
-216.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.7% | -2.7% |
| 7D | -12.0% | +5.1% | -17.1% | -13.1% |
| 30D | -12.7% | -3.7% | -9.0% | -12.3% |
| 3M | -5.5% | -10.1% | +4.6% | -4.3% |
| 6M | +5.3% | +37.5% | -32.2% | -8.1% |
| YTD | -21.2% | +53.7% | -74.9% | -34.7% |
| 1Y | -45.0% | +70.9% | -115.9% | -57.0% |
| All | -27.1% | +189.8% | -216.9% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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