-40.3%
NOW vs TW
+19.9%
-60.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.7% | +2.4% | +2.9% |
| 7D | -5.6% | +2.8% | -8.4% | -6.7% |
| 30D | -26.8% | +18.1% | -44.8% | -31.5% |
| 3M | -19.4% | +25.2% | -44.7% | -26.3% |
| 6M | +12.3% | +19.1% | -6.8% | +4.1% |
| YTD | -32.9% | +21.9% | -54.8% | -35.5% |
| 1Y | -40.3% | +18.9% | -59.2% | -42.5% |
| All | -40.3% | +19.9% | -60.2% | -42.5% |
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