+146.8%
GOOG vs NOW
+11.8%
+134.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.0% | +5.0% | +0.9% |
| 7D | +1.1% | -6.1% | +7.2% | +2.1% |
| 30D | -5.1% | +7.5% | -12.5% | -6.5% |
| 3M | -7.1% | +17.5% | -24.6% | -10.2% |
| 6M | +12.7% | +7.9% | +4.7% | +10.3% |
| YTD | +7.1% | -12.4% | +19.5% | +10.6% |
| 1Y | +43.6% | -28.6% | +72.2% | +56.8% |
| 3Y | +146.8% | +11.8% | +134.9% | +116.0% |
| All | +146.8% | +11.8% | +134.9% | +116.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling