-21.4%
NOW vs GNRC
+6.8%
-28.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.4% | -5.3% | -2.5% |
| 7D | -2.4% | +1.9% | -4.3% | -2.1% |
| 30D | +20.5% | -13.8% | +34.3% | +17.6% |
| 3M | +18.3% | -32.6% | +51.0% | +11.1% |
| 6M | +24.1% | -15.2% | +39.2% | +20.3% |
| YTD | -7.8% | +37.4% | -45.2% | -12.8% |
| 1Y | -21.4% | +5.1% | -26.5% | -23.9% |
| All | -21.4% | +6.8% | -28.2% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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