+2.6%
GOOGL vs NOW
-40.9%
+43.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.2% | -1.1% | +1.7% |
| 7D | +1.6% | -5.6% | +7.1% | +2.3% |
| 30D | -16.8% | -26.8% | +10.0% | -13.3% |
| 3M | -14.6% | -19.4% | +4.8% | -11.5% |
| 6M | -24.4% | +12.3% | -36.7% | -22.4% |
| YTD | -6.1% | -32.9% | +26.9% | -1.4% |
| All | +2.6% | -40.9% | +43.5% | +9.1% |
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 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