-42.5%
NOW vs GD
+8.1%
-50.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.5% | -3.0% |
| 7D | -8.7% | -1.9% | -6.9% | -8.9% |
| 30D | -29.3% | +10.9% | -40.2% | -29.7% |
| 3M | -21.8% | -6.8% | -15.1% | -20.7% |
| 6M | +9.2% | +7.0% | +2.2% | +9.0% |
| YTD | -35.0% | +11.1% | -46.1% | -32.7% |
| 1Y | -42.5% | +7.0% | -49.5% | -40.1% |
| All | -42.5% | +8.1% | -50.7% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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