+678.2%
GOOG vs NOW
+528.0%
+150.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.2% | -1.2% | +0.9% |
| 7D | +1.2% | -5.6% | +6.7% | +3.1% |
| 30D | -16.7% | -26.8% | +10.0% | -8.4% |
| 3M | -15.2% | -19.4% | +4.2% | -10.5% |
| 6M | -24.8% | +12.3% | -37.1% | -31.4% |
| YTD | -7.2% | -32.9% | +25.7% | +0.1% |
| 1Y | -0.1% | -40.3% | +40.2% | +12.4% |
| 3Y | +118.8% | -19.1% | +137.9% | +105.6% |
| 5Y | +99.9% | -24.4% | +124.3% | +83.8% |
| 10Y | +678.2% | +521.8% | +156.4% | +196.8% |
| All | +678.2% | +528.0% | +150.1% | +196.8% |
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