-39.8%
NOW vs COF
-10.2%
-29.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.4% |
| 7D | +0.3% | -3.4% | +3.6% | +0.9% |
| 30D | -27.0% | +0.4% | -27.3% | -27.3% |
| 3M | -19.6% | -12.5% | -7.1% | -17.5% |
| 6M | +17.5% | +8.3% | +9.2% | +15.2% |
| YTD | -33.3% | -18.6% | -14.7% | -33.6% |
| 1Y | -39.8% | -8.6% | -31.2% | -42.2% |
| All | -39.8% | -10.2% | -29.6% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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