+18.3%
NOW vs GPC
-1.1%
+19.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.1% |
| 7D | -2.4% | +1.2% | -3.6% | -2.5% |
| 30D | +20.5% | +6.0% | +14.5% | +19.7% |
| 3M | +18.3% | +42.6% | -24.3% | +14.5% |
| 6M | +24.1% | +22.8% | +1.3% | +22.0% |
| YTD | -7.8% | +15.5% | -23.2% | -9.1% |
| 1Y | -21.4% | +2.0% | -23.4% | -21.3% |
| All | +18.3% | -1.1% | +19.3% | +15.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling