+152.6%
GOOGL vs NOW
+19.5%
+133.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.0% | +1.9% | -0.6% |
| 7D | -2.3% | -2.4% | +0.1% | -1.9% |
| 30D | -6.6% | +20.5% | -27.1% | -9.8% |
| 3M | -8.9% | +18.3% | -27.3% | -12.2% |
| 6M | +11.9% | +24.1% | -12.2% | +6.0% |
| YTD | +8.3% | -7.8% | +16.1% | +10.8% |
| 1Y | +46.2% | -21.4% | +67.6% | +56.0% |
| All | +152.6% | +19.5% | +133.2% | +119.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling