+504.6%
NOW vs GLW
+554.8%
-50.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.3% | -8.5% | -1.4% |
| 7D | -3.1% | -5.9% | +2.8% | -1.9% |
| 30D | -27.0% | -26.0% | -1.1% | -22.1% |
| 3M | -17.7% | -29.9% | +12.2% | -12.6% |
| 6M | +12.7% | -37.8% | +50.5% | +16.0% |
| YTD | -32.9% | +33.1% | -66.0% | -53.9% |
| 1Y | -40.4% | +36.8% | -77.2% | -59.9% |
| 3Y | -17.1% | +356.1% | -373.2% | -71.7% |
| 5Y | -25.7% | +243.8% | -269.5% | -70.4% |
| 10Y | +504.6% | +542.4% | -37.8% | +33.8% |
| All | +504.6% | +554.8% | -50.2% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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