+1,963.6%
GOOG vs NOW
+2,019.2%
-55.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.7% | +2.2% |
| 7D | +4.8% | -1.7% | +6.5% | +5.3% |
| 30D | -15.5% | -27.4% | +11.9% | -8.2% |
| 3M | -13.7% | -19.4% | +5.8% | -9.6% |
| 6M | -23.0% | +13.1% | -36.1% | -28.4% |
| YTD | -5.7% | -34.3% | +28.6% | +0.9% |
| 1Y | +3.0% | -41.8% | +44.8% | +14.1% |
| 3Y | +122.4% | -20.7% | +143.1% | +116.1% |
| 5Y | +99.2% | -27.2% | +126.4% | +91.4% |
| 10Y | +690.8% | +509.1% | +181.7% | +355.3% |
| All | +1,963.6% | +2,019.2% | -55.5% | +883.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling