-41.8%
NOW vs ALC
-11.3%
-30.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -1.8% |
| 7D | -1.7% | -6.2% | +4.5% | +0.2% |
| 30D | -27.4% | +14.0% | -41.4% | -31.1% |
| 3M | -19.4% | -2.4% | -17.1% | -19.3% |
| 6M | +13.1% | +12.6% | +0.5% | +8.5% |
| YTD | -34.3% | -8.4% | -25.9% | -34.6% |
| 1Y | -41.8% | -9.1% | -32.6% | -41.9% |
| All | -41.8% | -11.3% | -30.5% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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