-39.8%
NOW vs PG
+17.9%
-57.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +2.0% |
| 7D | +0.3% | +2.7% | -2.4% | +1.4% |
| 30D | -27.0% | +9.2% | -36.1% | -24.1% |
| 3M | -19.6% | +18.5% | -38.1% | -13.8% |
| 6M | +17.5% | +21.1% | -3.6% | +29.4% |
| YTD | -33.3% | +21.9% | -55.2% | -27.3% |
| 1Y | -39.8% | +18.1% | -57.9% | -34.0% |
| All | -39.8% | +17.9% | -57.7% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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