+258.0%
NOW vs GH
+480.1%
-222.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.7% | -4.9% |
| 7D | -6.1% | -2.1% | -4.0% | -5.6% |
| 30D | +7.5% | -4.5% | +11.9% | +8.3% |
| 3M | +17.5% | +28.9% | -11.4% | +9.8% |
| 6M | +7.9% | +76.5% | -68.6% | -7.0% |
| YTD | -12.4% | +57.6% | -70.0% | -22.8% |
| 1Y | -28.6% | +167.5% | -196.1% | -45.4% |
| 3Y | +11.8% | +377.4% | -365.6% | -32.2% |
| 5Y | +2.6% | +23.8% | -21.2% | -20.0% |
| All | +258.0% | +480.1% | -222.1% | +95.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling