+2,272.4%
AMZN vs NOW
+1,997.1%
+275.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.5% | +2.6% |
| 7D | +8.0% | -8.7% | +16.8% | +11.5% |
| 30D | +3.2% | -29.3% | +32.5% | +14.3% |
| 3M | -2.6% | -21.8% | +19.2% | +3.0% |
| 6M | -0.7% | +9.2% | -9.9% | -9.7% |
| YTD | +17.4% | -35.0% | +52.3% | +26.5% |
| 1Y | +9.0% | -42.5% | +51.6% | +23.0% |
| 3Y | +88.7% | -21.5% | +110.2% | +83.3% |
| 5Y | +55.6% | -25.8% | +81.3% | +49.2% |
| 10Y | +629.7% | +506.3% | +123.4% | +266.7% |
| All | +2,272.4% | +1,997.1% | +275.4% | +853.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling