-40.7%
NOW vs GLW
+33.1%
-73.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.3% | -8.5% | +2.3% |
| 7D | -3.1% | -5.9% | +2.8% | -4.1% |
| 30D | -27.0% | -26.0% | -1.1% | -31.3% |
| 3M | -17.7% | -29.9% | +12.2% | -22.5% |
| 6M | +12.7% | -37.8% | +50.5% | +6.5% |
| YTD | -32.9% | +33.1% | -66.0% | -31.7% |
| All | -40.7% | +33.1% | -73.8% | -40.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling