-42.5%
NOW vs TFC
+16.8%
-59.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -2.9% | -3.1% |
| 7D | -8.7% | +1.7% | -10.5% | -8.5% |
| 30D | -29.3% | +9.0% | -38.3% | -28.3% |
| 3M | -21.8% | -2.1% | -19.7% | -21.9% |
| 6M | +9.2% | +3.4% | +5.9% | +10.1% |
| YTD | -35.0% | +5.3% | -40.3% | -35.8% |
| 1Y | -42.5% | +16.2% | -58.7% | -46.9% |
| All | -42.5% | +16.8% | -59.3% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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