-41.8%
NOW vs GE
+7.0%
-48.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.4% | -3.1% |
| 7D | -1.7% | +5.1% | -6.8% | 0.0% |
| 30D | -27.4% | +7.6% | -34.9% | -24.8% |
| 3M | -19.4% | -9.3% | -10.1% | -20.5% |
| 6M | +13.1% | +11.5% | +1.6% | +17.9% |
| YTD | -34.3% | +7.9% | -42.2% | -31.2% |
| 1Y | -41.8% | +7.6% | -49.4% | -38.6% |
| All | -41.8% | +7.0% | -48.8% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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