+11.7%
AMZN vs NOW
-28.6%
+40.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.0% | +0.9% | +1.8% |
| 7D | -0.7% | -6.2% | +5.5% | -0.1% |
| 30D | -3.9% | +6.1% | -10.0% | -4.5% |
| 3M | +6.3% | +28.6% | -22.2% | +3.4% |
| 6M | +20.8% | +14.6% | +6.1% | +20.2% |
| YTD | +11.2% | -13.5% | +24.7% | +17.8% |
| 1Y | +11.7% | -29.4% | +41.0% | +24.5% |
| All | +11.7% | -28.6% | +40.2% | +24.5% |
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