+504.6%
NOW vs CNH
+134.0%
+370.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +10.9% | -10.1% | -1.8% |
| 7D | -3.1% | +8.6% | -11.6% | -5.0% |
| 30D | -27.0% | +12.6% | -39.6% | -29.4% |
| 3M | -17.7% | +17.5% | -35.2% | -22.0% |
| 6M | +12.7% | +18.1% | -5.4% | +5.7% |
| YTD | -32.9% | +40.4% | -73.3% | -41.5% |
| 1Y | -40.4% | +34.0% | -74.4% | -47.3% |
| 3Y | -17.1% | +35.3% | -52.4% | -29.4% |
| 5Y | -25.7% | -5.1% | -20.6% | -30.5% |
| 10Y | +504.6% | +124.0% | +380.6% | +327.7% |
| All | +504.6% | +134.0% | +370.7% | +327.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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