-40.3%
NOW vs CNC
+102.9%
-143.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.7% | +3.1% |
| 7D | -5.6% | -7.3% | +1.7% | -5.0% |
| 30D | -26.8% | +5.2% | -31.9% | -27.1% |
| 3M | -19.4% | +8.6% | -28.1% | -20.0% |
| 6M | +12.3% | +25.1% | -12.7% | +10.8% |
| YTD | -32.9% | +71.3% | -104.2% | -34.6% |
| 1Y | -40.3% | +99.3% | -139.6% | -43.1% |
| All | -40.3% | +102.9% | -143.2% | -43.1% |
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