+2,771.1%
NOW vs BB
-1.0%
+2,772.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -2.4% | -5.6% | +3.3% | -1.3% |
| 30D | +20.5% | -11.8% | +32.3% | +23.1% |
| 3M | +18.3% | -25.5% | +43.9% | +23.1% |
| 6M | +24.1% | +121.3% | -97.2% | +5.1% |
| YTD | -7.8% | +103.2% | -111.0% | -20.6% |
| 1Y | -21.4% | +102.6% | -124.0% | -32.7% |
| 3Y | +19.5% | +37.5% | -18.0% | +4.1% |
| 5Y | +4.1% | -30.4% | +34.5% | -1.8% |
| 10Y | +826.4% | 0.0% | +826.4% | +589.1% |
| All | +2,771.1% | -1.0% | +2,772.2% | +2,227.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling