-16.3%
NOW vs GH
+431.6%
-447.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.2% |
| 7D | -3.0% | -15.6% | +12.6% | -1.0% |
| 30D | -26.0% | -10.4% | -15.7% | -25.1% |
| 3M | -13.1% | -4.3% | -8.8% | -13.0% |
| 6M | +14.5% | +63.5% | -49.0% | +6.5% |
| YTD | -33.4% | +47.7% | -81.1% | -37.6% |
| 1Y | -40.6% | +56.7% | -97.4% | -44.8% |
| 3Y | -16.3% | +443.9% | -460.2% | -33.9% |
| All | -16.3% | +431.6% | -447.9% | -33.9% |
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 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