-29.0%
NOW vs GFI
+29.0%
-58.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +0.1% |
| 7D | -9.9% | -5.1% | -4.8% | -9.9% |
| 30D | +2.8% | +13.4% | -10.6% | +2.9% |
| 3M | +23.7% | +36.2% | -12.6% | +24.5% |
| 6M | +12.5% | -9.8% | +22.3% | +12.0% |
| YTD | -14.4% | +7.7% | -22.0% | -15.7% |
| 1Y | -29.0% | +27.2% | -56.2% | -33.6% |
| All | -29.0% | +29.0% | -58.0% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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