+29.9%
AAPL vs NOW
-39.6%
+69.5%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.3% | +5.6% | +5.3% |
| 7D | +1.7% | -27.5% | +29.2% | +2.6% |
| 30D | +5.0% | -20.0% | +25.0% | +5.4% |
| 3M | +13.1% | -7.9% | +21.0% | +12.5% |
| 6M | +26.5% | +18.3% | +8.2% | +24.1% |
| YTD | +28.9% | -29.0% | +57.9% | +30.5% |
| 1Y | +29.9% | -38.7% | +68.6% | +35.3% |
| All | +29.9% | -39.6% | +69.5% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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