-38.7%
NOW vs FLR
+2.5%
-41.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.4% |
| 7D | -27.5% | +1.4% | -28.9% | -27.4% |
| 30D | -20.0% | -5.9% | -14.1% | -20.3% |
| 3M | -7.9% | -7.6% | -0.3% | -8.7% |
| 6M | +18.3% | -9.3% | +27.6% | +18.6% |
| YTD | -29.0% | +20.1% | -49.1% | -29.9% |
| 1Y | -38.7% | +3.0% | -41.7% | -37.9% |
| All | -38.7% | +2.5% | -41.2% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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