-41.8%
NOW vs ALK
-7.4%
-34.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.8% | +2.8% | -2.3% |
| 7D | -1.7% | +0.9% | -2.6% | -1.6% |
| 30D | -27.4% | +3.3% | -30.7% | -27.1% |
| 3M | -19.4% | -17.6% | -1.9% | -20.2% |
| 6M | +13.1% | +0.8% | +12.3% | +13.7% |
| YTD | -34.3% | -22.4% | -11.9% | -35.1% |
| 1Y | -41.8% | -10.1% | -31.7% | -44.7% |
| All | -41.8% | -7.4% | -34.4% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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