-41.8%
NOW vs GPN
+15.9%
-57.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -12.0% | +10.0% | +2.0% |
| 7D | -1.7% | -7.1% | +5.5% | +0.3% |
| 30D | -27.4% | +7.7% | -35.1% | -31.0% |
| 3M | -19.4% | -0.1% | -19.3% | -20.7% |
| 6M | +13.1% | +29.4% | -16.3% | -1.3% |
| YTD | -34.3% | +15.1% | -49.4% | -39.7% |
| 1Y | -41.8% | +15.4% | -57.2% | -46.5% |
| All | -41.8% | +15.9% | -57.6% | -46.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling