+750.9%
GOOGL vs NOW
+778.3%
-27.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.0% | +5.0% | +1.7% |
| 7D | +1.1% | -6.1% | +7.1% | +3.1% |
| 30D | -4.4% | +7.5% | -11.9% | -7.4% |
| 3M | -6.8% | +17.5% | -24.3% | -13.4% |
| 6M | +13.6% | +7.9% | +5.6% | +5.6% |
| YTD | +8.3% | -12.4% | +20.7% | +8.1% |
| 1Y | +44.9% | -28.6% | +73.5% | +56.0% |
| 3Y | +150.5% | +11.8% | +138.6% | +112.5% |
| 5Y | +137.7% | +2.6% | +135.1% | +98.6% |
| 10Y | +750.9% | +790.0% | -39.1% | +197.1% |
| All | +750.9% | +778.3% | -27.4% | +197.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling