+0.8%
NOW vs GPN
-46.4%
+47.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.7% | +0.4% | -1.0% |
| 7D | -4.1% | -6.2% | +2.1% | -1.1% |
| 30D | +2.9% | +1.0% | +1.8% | +2.1% |
| 3M | +22.6% | +36.9% | -14.3% | +5.0% |
| 6M | +7.5% | +16.8% | -9.3% | -0.3% |
| YTD | -14.4% | +13.2% | -27.6% | -20.2% |
| 1Y | -29.8% | +1.4% | -31.2% | -31.4% |
| 3Y | +9.2% | -28.6% | +37.9% | +22.6% |
| 5Y | +0.8% | -47.0% | +47.8% | +18.5% |
| All | +0.8% | -46.4% | +47.2% | +18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling