-38.7%
NOW vs GWRE
-24.5%
-14.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.9% | -6.3% | -4.5% |
| 7D | -27.5% | +2.2% | -29.7% | -28.2% |
| 30D | -20.0% | +4.5% | -24.6% | -22.4% |
| 3M | -7.9% | +6.4% | -14.3% | -15.4% |
| 6M | +18.3% | +18.8% | -0.5% | -1.6% |
| YTD | -29.0% | -15.1% | -13.9% | -26.2% |
| 1Y | -38.7% | -23.4% | -15.3% | -32.0% |
| All | -38.7% | -24.5% | -14.2% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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