+55.3%
BE vs NOW
-39.6%
+94.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.3% | -6.0% | -6.5% |
| 7D | -12.1% | -27.5% | +15.4% | -20.8% |
| 30D | -30.1% | -20.0% | -10.0% | -34.0% |
| 3M | -12.1% | -7.9% | -4.3% | -10.4% |
| 6M | -30.6% | +18.3% | -48.9% | -17.2% |
| YTD | +130.6% | -29.0% | +159.6% | +173.6% |
| 1Y | +55.3% | -38.7% | +94.0% | +105.4% |
| All | +55.3% | -39.6% | +94.8% | +105.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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