+700.7%
GOOGL vs NOW
+507.2%
+193.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +2.5% |
| 7D | +5.7% | -1.7% | +7.4% | +6.3% |
| 30D | -15.6% | -27.4% | +11.8% | -6.7% |
| 3M | -13.0% | -19.4% | +6.4% | -8.1% |
| 6M | -22.8% | +13.1% | -35.9% | -29.8% |
| YTD | -4.4% | -34.3% | +29.9% | +4.0% |
| 1Y | +4.5% | -41.8% | +46.2% | +18.7% |
| 3Y | +127.4% | -20.7% | +148.1% | +115.4% |
| 5Y | +102.8% | -27.2% | +130.0% | +89.3% |
| All | +700.7% | +507.2% | +193.5% | +205.4% |
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