+504.6%
NOW vs COR
+534.3%
-29.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | -0.1% |
| 7D | -3.1% | +2.3% | -5.4% | -3.6% |
| 30D | -27.0% | +6.8% | -33.8% | -28.3% |
| 3M | -17.7% | +8.1% | -25.8% | -19.5% |
| 6M | +12.7% | +33.0% | -20.3% | +4.7% |
| YTD | -32.9% | +3.0% | -35.9% | -34.5% |
| 1Y | -40.4% | -3.4% | -37.0% | -40.8% |
| 3Y | -17.1% | +80.1% | -97.2% | -33.0% |
| 5Y | -25.7% | +194.7% | -220.4% | -49.8% |
| 10Y | +504.6% | +512.3% | -7.7% | +220.7% |
| All | +504.6% | +534.3% | -29.7% | +220.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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