+2,771.1%
NOW vs PPG
+175.4%
+2,595.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.7% |
| 7D | -2.4% | -1.5% | -0.9% | -1.8% |
| 30D | +20.5% | -5.0% | +25.5% | +23.2% |
| 3M | +18.3% | +1.1% | +17.2% | +16.6% |
| 6M | +24.1% | -3.2% | +27.2% | +23.2% |
| YTD | -7.8% | +11.9% | -19.7% | -15.5% |
| 1Y | -21.4% | +5.3% | -26.7% | -26.0% |
| 3Y | +19.5% | -15.0% | +34.5% | +22.5% |
| 5Y | +4.1% | -19.6% | +23.7% | +7.9% |
| 10Y | +826.4% | +27.0% | +799.4% | +590.3% |
| All | +2,771.1% | +175.4% | +2,595.8% | +1,465.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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