-19.9%
NOW vs GH
+584.3%
-604.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.6% | +1.8% |
| 7D | +0.3% | +0.6% | -0.3% | +0.2% |
| 30D | -27.0% | -6.9% | -20.0% | -26.4% |
| 3M | -19.6% | -4.9% | -14.7% | -19.5% |
| 6M | +17.5% | +54.1% | -36.6% | +9.9% |
| YTD | -33.3% | +48.5% | -81.8% | -37.6% |
| 1Y | -39.8% | +61.2% | -101.0% | -44.4% |
| 3Y | -19.9% | +570.3% | -590.3% | -39.1% |
| All | -19.9% | +584.3% | -604.2% | -39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling