-28.6%
NOW vs TW
-13.1%
-15.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.0% | -2.0% | -3.9% |
| 7D | -6.1% | -3.5% | -2.6% | -4.9% |
| 30D | +7.5% | +0.5% | +7.0% | +7.5% |
| 3M | +17.5% | +4.9% | +12.6% | +16.3% |
| 6M | +7.9% | -17.1% | +25.0% | +13.5% |
| YTD | -12.4% | -3.9% | -8.5% | -8.9% |
| 1Y | -28.6% | -13.3% | -15.3% | -25.1% |
| All | -28.6% | -13.1% | -15.5% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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