-40.6%
NOW vs ALB
+6.8%
-47.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.4% |
| 7D | -3.0% | +9.1% | -12.1% | -2.9% |
| 30D | -26.0% | -3.4% | -22.6% | -26.2% |
| 3M | -13.1% | -20.6% | +7.5% | -14.0% |
| 6M | +14.5% | -48.2% | +62.7% | +12.6% |
| YTD | -33.4% | -29.2% | -4.2% | -36.5% |
| 1Y | -40.6% | +10.0% | -50.6% | -45.0% |
| All | -40.6% | +6.8% | -47.4% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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