+808.8%
NOW vs GPC
+80.7%
+728.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.3% |
| 7D | -2.4% | +1.2% | -3.6% | -2.8% |
| 30D | +20.5% | +6.0% | +14.5% | +18.4% |
| 3M | +18.3% | +42.6% | -24.3% | +5.9% |
| 6M | +24.1% | +22.8% | +1.3% | +15.9% |
| YTD | -7.8% | +15.5% | -23.2% | -13.0% |
| 1Y | -21.4% | +2.0% | -23.4% | -22.9% |
| 3Y | +19.5% | -1.4% | +21.0% | +14.7% |
| 5Y | +4.1% | +30.6% | -26.5% | -9.3% |
| All | +808.8% | +80.7% | +728.0% | +589.3% |
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