+10.7%
GOOG vs NOW
+26.0%
-15.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +1.9% | -0.9% |
| 7D | -2.1% | -2.4% | +0.2% | -2.1% |
| 30D | -6.8% | +20.5% | -27.3% | -7.6% |
| 3M | -9.1% | +18.3% | -27.4% | -10.5% |
| 6M | +10.7% | +24.1% | -13.3% | +11.4% |
| All | +10.7% | +26.0% | -15.3% | +11.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling