+1,988.6%
NOW vs PPG
+207.6%
+1,781.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.7% | +3.0% |
| 7D | -5.6% | -1.2% | -4.3% | -5.0% |
| 30D | -26.8% | +21.2% | -48.0% | -33.1% |
| 3M | -19.4% | +8.2% | -27.7% | -22.7% |
| 6M | +12.3% | +17.2% | -4.9% | +2.9% |
| YTD | -32.9% | +25.0% | -57.9% | -41.8% |
| 1Y | -40.3% | +33.5% | -73.8% | -50.0% |
| 3Y | -19.1% | +4.2% | -23.2% | -25.0% |
| 5Y | -24.4% | -12.7% | -11.7% | -24.7% |
| 10Y | +521.8% | +58.0% | +463.9% | +310.2% |
| All | +1,988.6% | +207.6% | +1,781.0% | +978.2% |
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