-38.7%
NOW vs LIN
+27.8%
-66.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | +0.1% |
| 7D | -27.5% | +3.3% | -30.8% | -27.2% |
| 30D | -20.0% | +8.8% | -28.8% | -18.8% |
| 3M | -7.9% | +8.6% | -16.5% | -6.5% |
| 6M | +18.3% | +7.0% | +11.3% | +19.7% |
| YTD | -29.0% | +24.3% | -53.2% | -33.0% |
| 1Y | -38.7% | +27.3% | -66.0% | -42.1% |
| All | -38.7% | +27.8% | -66.5% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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