+9.7%
AMZN vs NOW
-22.3%
+32.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.8% | +0.1% |
| 7D | -3.0% | -2.4% | -0.6% | -2.8% |
| 30D | -5.2% | +20.5% | -25.7% | -6.9% |
| 3M | +1.9% | +18.3% | -16.5% | -0.7% |
| 6M | +19.2% | +24.1% | -4.8% | +17.4% |
| YTD | +12.0% | -7.8% | +19.8% | +17.7% |
| 1Y | +9.7% | -21.4% | +31.1% | +18.9% |
| All | +9.7% | -22.3% | +32.0% | +18.9% |
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