+128.8%
GOOG vs NOW
0.0%
+128.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.2% | -1.4% |
| 7D | -1.6% | -4.1% | +2.5% | -0.5% |
| 30D | -7.7% | +2.9% | -10.5% | -8.9% |
| 3M | -9.3% | +22.6% | -31.9% | -15.6% |
| 6M | +7.4% | +7.5% | -0.1% | +1.8% |
| YTD | +4.9% | -14.4% | +19.3% | +7.0% |
| 1Y | +37.2% | -29.8% | +67.0% | +50.1% |
| 3Y | +141.6% | +9.2% | +132.4% | +108.3% |
| 5Y | +128.8% | +0.8% | +127.9% | +92.2% |
| All | +128.8% | 0.0% | +128.8% | +92.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling