-41.8%
NOW vs BB
+100.9%
-142.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.0% | +0.9% | -1.5% |
| 7D | -1.7% | +9.0% | -10.6% | -3.1% |
| 30D | -27.4% | +7.7% | -35.1% | -28.3% |
| 3M | -19.4% | +4.0% | -23.4% | -20.6% |
| 6M | +13.1% | +46.6% | -33.5% | +4.1% |
| YTD | -34.3% | +140.6% | -174.9% | -45.7% |
| 1Y | -41.8% | +103.1% | -144.9% | -52.0% |
| All | -41.8% | +100.9% | -142.6% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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