+1,980.5%
NOW vs GPC
+209.8%
+1,770.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.6% | -4.4% | -5.4% |
| 7D | -6.7% | +1.7% | -8.3% | -7.2% |
| 30D | -25.8% | -2.3% | -23.5% | -25.4% |
| 3M | -12.7% | -4.5% | -8.2% | -11.6% |
| 6M | +11.2% | +21.6% | -10.3% | +2.5% |
| YTD | -33.2% | +4.0% | -37.2% | -35.6% |
| 1Y | -41.8% | +3.5% | -45.3% | -43.9% |
| 3Y | -15.7% | +2.1% | -17.8% | -21.8% |
| 5Y | -26.0% | +5.5% | -31.5% | -32.6% |
| 10Y | +515.1% | +90.7% | +424.3% | +289.3% |
| All | +1,980.5% | +209.8% | +1,770.7% | +885.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling