-28.1%
NOW vs CAH
+62.0%
-90.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.7% | -2.3% | -5.6% |
| 7D | -6.1% | +0.5% | -6.6% | -5.9% |
| 30D | +7.5% | +1.7% | +5.7% | +8.1% |
| 3M | +17.5% | +17.9% | -0.3% | +23.0% |
| 6M | +7.9% | +10.9% | -3.0% | +12.0% |
| YTD | -12.4% | +17.9% | -30.2% | -8.9% |
| All | -28.1% | +62.0% | -90.1% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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