-38.7%
NOW vs GH
+80.5%
-119.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.7% | +3.3% | +0.2% |
| 7D | -27.5% | -7.7% | -19.8% | -26.8% |
| 30D | -20.0% | -10.0% | -10.1% | -19.1% |
| 3M | -7.9% | +5.5% | -13.4% | -9.6% |
| 6M | +18.3% | +84.9% | -66.6% | +2.7% |
| YTD | -29.0% | +65.0% | -94.0% | -38.2% |
| 1Y | -38.7% | +71.8% | -110.5% | -47.3% |
| All | -38.7% | +80.5% | -119.2% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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