+789.1%
NOW vs GPN
+28.5%
+760.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -6.2% | -4.3% | -1.9% | -3.9% |
| 30D | +6.1% | 0.0% | +6.1% | +5.8% |
| 3M | +28.6% | +35.8% | -7.2% | +8.7% |
| 6M | +14.6% | +22.0% | -7.4% | +2.7% |
| YTD | -13.5% | +15.2% | -28.7% | -21.0% |
| 1Y | -29.4% | +3.5% | -32.9% | -32.2% |
| 3Y | +9.4% | -26.9% | +36.3% | +21.2% |
| 5Y | +2.3% | -44.2% | +46.5% | +27.9% |
| All | +789.1% | +28.5% | +760.6% | +496.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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