+514.0%
NOW vs GPN
+39.9%
+474.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.2% | -2.6% | -0.6% |
| 7D | +0.3% | -5.6% | +5.9% | +2.6% |
| 30D | -27.0% | +13.6% | -40.6% | -33.2% |
| 3M | -19.6% | -2.8% | -16.8% | -20.3% |
| 6M | +17.5% | +38.1% | -20.6% | -3.7% |
| YTD | -33.3% | +19.9% | -53.2% | -41.7% |
| 1Y | -39.8% | +23.4% | -63.2% | -48.4% |
| 3Y | -19.9% | -12.6% | -7.3% | -21.6% |
| 5Y | -26.1% | -26.6% | +0.6% | -22.1% |
| All | +514.0% | +39.9% | +474.1% | +244.2% |
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