+46.1%
GOOGL vs NOW
-22.3%
+68.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.8% | -1.0% |
| 7D | -2.3% | -2.4% | 0.0% | -2.2% |
| 30D | -6.6% | +20.5% | -27.1% | -7.6% |
| 3M | -9.0% | +18.3% | -27.4% | -10.4% |
| 6M | +11.8% | +24.1% | -12.3% | +10.7% |
| YTD | +8.3% | -7.8% | +16.1% | +11.3% |
| 1Y | +46.1% | -21.4% | +67.5% | +53.6% |
| All | +46.1% | -22.3% | +68.5% | +53.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling