+622.2%
GOOGL vs NOW
+511.7%
+110.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.9% |
| 7D | +3.3% | -3.1% | +6.3% | +4.3% |
| 30D | -18.1% | -27.0% | +9.0% | -9.6% |
| 3M | -18.6% | -17.7% | -0.9% | -14.6% |
| 6M | -28.0% | +12.7% | -40.7% | -34.4% |
| YTD | -7.8% | -32.9% | +25.2% | -0.3% |
| 1Y | +3.6% | -40.4% | +44.0% | +16.9% |
| 3Y | +123.4% | -17.1% | +140.4% | +107.9% |
| 5Y | +95.3% | -25.7% | +121.0% | +81.1% |
| 10Y | +622.2% | +504.6% | +117.6% | +172.1% |
| All | +622.2% | +511.7% | +110.4% | +172.1% |
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