+2,164.2%
AMZN vs NOW
+2,873.9%
-709.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.8% | +0.9% |
| 7D | -3.0% | -2.4% | -0.6% | -2.3% |
| 30D | -5.2% | +20.5% | -25.7% | -12.0% |
| 3M | +1.9% | +18.3% | -16.5% | -5.8% |
| 6M | +19.2% | +24.1% | -4.8% | +4.4% |
| YTD | +12.0% | -7.8% | +19.8% | +9.3% |
| 1Y | +9.7% | -21.4% | +31.1% | +13.5% |
| 3Y | +87.2% | +19.5% | +67.6% | +60.1% |
| 5Y | +48.7% | +4.1% | +44.6% | +29.4% |
| 10Y | +569.3% | +826.4% | -257.1% | +198.7% |
| All | +2,164.2% | +2,873.9% | -709.7% | +723.6% |
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