+772.7%
GOOG vs NOW
+776.2%
-3.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.2% | -1.3% |
| 7D | -1.6% | -4.1% | +2.5% | -0.3% |
| 30D | -7.7% | +2.9% | -10.5% | -9.2% |
| 3M | -9.3% | +22.6% | -31.9% | -16.8% |
| 6M | +7.4% | +7.5% | -0.1% | 0.0% |
| YTD | +4.9% | -14.4% | +19.3% | +5.4% |
| 1Y | +37.2% | -29.8% | +67.0% | +48.4% |
| 3Y | +141.6% | +9.2% | +132.4% | +106.7% |
| 5Y | +128.8% | +0.8% | +127.9% | +92.3% |
| 10Y | +772.7% | +790.9% | -18.2% | +211.3% |
| All | +772.7% | +776.2% | -3.4% | +211.3% |
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