-38.7%
NOW vs GPC
+6.5%
-45.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.4% |
| 7D | -27.5% | +4.1% | -31.7% | -27.7% |
| 30D | -20.0% | +0.1% | -20.2% | -20.1% |
| 3M | -7.9% | -3.9% | -4.0% | -7.7% |
| 6M | +18.3% | +24.4% | -6.1% | +20.2% |
| YTD | -29.0% | +5.7% | -34.7% | -26.5% |
| 1Y | -38.7% | +6.8% | -45.5% | -37.1% |
| All | -38.7% | +6.5% | -45.2% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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