+1,980.5%
NOW vs CLF
-73.3%
+2,053.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -12.2% | +6.3% | -4.7% |
| 7D | -6.7% | -21.0% | +14.3% | -4.6% |
| 30D | -25.8% | -8.0% | -17.8% | -25.5% |
| 3M | -12.7% | -10.9% | -1.8% | -12.3% |
| 6M | +11.2% | +5.8% | +5.4% | +9.0% |
| YTD | -33.2% | -15.1% | -18.0% | -33.7% |
| 1Y | -41.8% | +7.2% | -49.0% | -43.7% |
| 3Y | -15.7% | -34.2% | +18.5% | -17.4% |
| 5Y | -26.0% | -49.6% | +23.6% | -26.8% |
| 10Y | +515.1% | +109.9% | +405.2% | +425.4% |
| All | +1,980.5% | -73.3% | +2,053.8% | +1,973.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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