+2,627.8%
NOW vs GPN
+348.4%
+2,279.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.4% | -1.6% | -3.2% |
| 7D | -6.1% | -0.7% | -5.4% | -5.8% |
| 30D | +7.5% | +3.8% | +3.6% | +5.0% |
| 3M | +17.5% | +39.2% | -21.6% | -2.4% |
| 6M | +7.9% | +17.9% | -9.9% | -1.7% |
| YTD | -12.4% | +16.4% | -28.7% | -20.6% |
| 1Y | -28.6% | +3.6% | -32.2% | -31.5% |
| 3Y | +11.8% | -26.7% | +38.5% | +23.6% |
| 5Y | +2.6% | -44.8% | +47.4% | +28.9% |
| 10Y | +790.0% | +24.1% | +765.8% | +530.9% |
| All | +2,627.8% | +348.4% | +2,279.5% | +873.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling