+1,980.5%
NOW vs GLW
+1,049.6%
+930.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -12.9% | +7.0% | -2.4% |
| 7D | -6.7% | -19.7% | +13.1% | -1.0% |
| 30D | -25.8% | -38.8% | +13.0% | -15.5% |
| 3M | -12.7% | -33.9% | +21.2% | -4.7% |
| 6M | +11.2% | -36.0% | +47.2% | +12.0% |
| YTD | -33.2% | +18.7% | -51.9% | -52.9% |
| 1Y | -41.8% | +19.8% | -61.6% | -59.5% |
| 3Y | -15.7% | +294.3% | -310.0% | -69.7% |
| 5Y | -26.0% | +205.7% | -231.8% | -69.6% |
| 10Y | +515.1% | +493.8% | +21.3% | +64.9% |
| All | +1,980.5% | +1,049.6% | +930.8% | +311.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling