+82.0%
NTRA vs GWRE
-24.6%
+106.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.9% | -5.1% | -6.8% |
| 7D | -16.6% | +4.5% | -21.1% | -17.0% |
| 30D | -9.2% | +1.7% | -10.9% | -9.6% |
| 3M | +32.5% | +4.4% | +28.1% | +30.0% |
| 6M | +75.9% | +19.5% | +56.4% | +67.7% |
| YTD | +58.8% | -16.7% | +75.5% | +66.6% |
| 1Y | +82.0% | -24.0% | +106.0% | +96.0% |
| All | +82.0% | -24.6% | +106.5% | +96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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