+576.1%
AMZN vs NOW
+796.9%
-220.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.0% | +4.4% | +1.5% |
| 7D | +0.8% | -6.1% | +6.9% | +3.3% |
| 30D | -6.4% | +7.5% | -13.9% | -9.9% |
| 3M | +4.8% | +17.5% | -12.7% | -4.2% |
| 6M | +20.5% | +7.9% | +12.6% | +9.9% |
| YTD | +11.3% | -12.4% | +23.7% | +10.8% |
| 1Y | +9.0% | -28.6% | +37.5% | +19.0% |
| 3Y | +85.9% | +11.8% | +74.1% | +56.2% |
| 5Y | +45.8% | +2.6% | +43.1% | +21.6% |
| All | +576.1% | +796.9% | -220.8% | +121.8% |
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