+2,242.9%
GOOG vs NOW
+2,873.9%
-631.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +1.9% | -0.2% |
| 7D | -2.1% | -2.4% | +0.2% | -1.6% |
| 30D | -6.8% | +20.5% | -27.3% | -12.2% |
| 3M | -9.1% | +18.3% | -27.4% | -14.5% |
| 6M | +10.7% | +24.1% | -13.3% | 0.0% |
| YTD | +7.1% | -7.8% | +14.9% | +5.1% |
| 1Y | +44.6% | -21.4% | +66.0% | +48.6% |
| 3Y | +147.4% | +19.5% | +127.9% | +115.6% |
| 5Y | +133.8% | +4.1% | +129.7% | +104.8% |
| 10Y | +777.5% | +826.4% | -48.9% | +357.1% |
| All | +2,242.9% | +2,873.9% | -631.0% | +924.9% |
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