+591.6%
AMZN vs NOW
+511.7%
+79.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.2% | +2.6% |
| 7D | +8.7% | -3.1% | +11.7% | +10.0% |
| 30D | +1.7% | -27.0% | +28.8% | +12.9% |
| 3M | -2.8% | -17.7% | +15.0% | +1.3% |
| 6M | -2.1% | +12.7% | -14.8% | -14.2% |
| YTD | +15.6% | -32.9% | +48.6% | +24.7% |
| 1Y | +9.2% | -40.4% | +49.6% | +24.2% |
| 3Y | +89.9% | -17.1% | +106.9% | +75.3% |
| 5Y | +49.3% | -25.7% | +75.0% | +38.5% |
| 10Y | +591.6% | +504.6% | +87.0% | +144.4% |
| All | +591.6% | +511.7% | +79.9% | +144.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling