+504.6%
NOW vs GPC
+93.7%
+410.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.5% | +0.1% |
| 7D | -3.1% | +0.8% | -3.9% | -3.3% |
| 30D | -27.0% | -1.1% | -26.0% | -27.0% |
| 3M | -17.7% | -6.6% | -11.1% | -16.3% |
| 6M | +12.7% | +22.2% | -9.5% | +5.1% |
| YTD | -32.9% | +5.1% | -38.0% | -35.1% |
| 1Y | -40.4% | +2.8% | -43.2% | -42.0% |
| 3Y | -17.1% | +2.4% | -19.5% | -22.2% |
| 5Y | -25.7% | +7.8% | -33.4% | -31.6% |
| 10Y | +504.6% | +87.2% | +417.4% | +343.8% |
| All | +504.6% | +93.7% | +410.9% | +343.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling