-19.5%
NOW vs GE
+279.4%
-298.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.4% | +1.7% | +3.0% |
| 7D | -5.6% | +4.0% | -9.6% | -6.1% |
| 30D | -26.8% | +11.1% | -37.8% | -27.9% |
| 3M | -19.4% | -6.7% | -12.7% | -18.4% |
| 6M | +12.3% | +14.3% | -2.0% | +8.1% |
| YTD | -32.9% | +11.7% | -44.7% | -36.2% |
| 1Y | -40.3% | +10.9% | -51.2% | -43.2% |
| All | -19.5% | +279.4% | -298.9% | -59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling