+499.2%
NOW vs COR
+524.4%
-25.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | 0.0% |
| 7D | -3.0% | +0.8% | -3.8% | -3.2% |
| 30D | -26.0% | +5.1% | -31.2% | -27.0% |
| 3M | -13.1% | +2.8% | -15.9% | -13.9% |
| 6M | +14.5% | +32.5% | -18.0% | +6.6% |
| YTD | -33.4% | -0.7% | -32.8% | -34.4% |
| 1Y | -40.6% | -6.7% | -33.9% | -40.5% |
| 3Y | -16.3% | +73.7% | -90.0% | -31.5% |
| 5Y | -26.3% | +177.9% | -204.2% | -48.9% |
| All | +499.2% | +524.4% | -25.3% | +229.7% |
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