+779.6%
NOW vs CNC
+92.8%
+686.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.1% |
| 7D | -4.1% | -4.9% | +0.8% | -3.1% |
| 30D | +2.9% | -3.8% | +6.7% | +3.6% |
| 3M | +22.6% | -3.2% | +25.8% | +23.1% |
| 6M | +7.5% | +47.9% | -40.3% | -1.7% |
| YTD | -14.4% | +55.7% | -70.1% | -23.0% |
| 1Y | -29.8% | +106.2% | -136.0% | -41.2% |
| 3Y | +9.2% | -2.1% | +11.3% | +3.2% |
| 5Y | +0.8% | +3.4% | -2.6% | -8.2% |
| All | +779.6% | +92.8% | +686.8% | +580.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling