-38.7%
NOW vs CNC
+122.0%
-160.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +12.6% | -13.0% | -1.2% |
| 7D | -27.5% | +13.4% | -40.9% | -28.3% |
| 30D | -20.0% | +18.2% | -38.3% | -21.1% |
| 3M | -7.9% | +18.6% | -26.5% | -9.1% |
| 6M | +18.3% | +41.9% | -23.6% | +16.3% |
| YTD | -29.0% | +84.7% | -113.7% | -30.5% |
| 1Y | -38.7% | +110.5% | -149.2% | -40.4% |
| All | -38.7% | +122.0% | -160.7% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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