+2,771.1%
NOW vs GNRC
+1,070.1%
+1,701.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.4% | -5.3% | -3.6% |
| 7D | -2.4% | +1.9% | -4.3% | -2.9% |
| 30D | +20.5% | -13.8% | +34.3% | +24.6% |
| 3M | +18.3% | -32.6% | +51.0% | +28.7% |
| 6M | +24.1% | -15.2% | +39.2% | +23.7% |
| YTD | -7.8% | +37.4% | -45.2% | -21.9% |
| 1Y | -21.4% | +5.1% | -26.5% | -28.4% |
| 3Y | +19.5% | +57.5% | -38.0% | -8.9% |
| 5Y | +4.1% | -58.7% | +62.8% | +13.4% |
| 10Y | +826.4% | +395.5% | +430.9% | +373.9% |
| All | +2,771.1% | +1,070.1% | +1,701.1% | +1,336.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling