+1,880.5%
GOOGL vs NOW
+2,046.7%
-166.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.9% |
| 7D | +1.8% | -3.0% | +4.8% | +2.6% |
| 30D | -18.8% | -26.0% | +7.3% | -12.0% |
| 3M | -20.3% | -13.1% | -7.2% | -18.3% |
| 6M | -28.4% | +14.5% | -42.9% | -33.7% |
| YTD | -8.8% | -33.4% | +24.6% | -2.6% |
| 1Y | +0.3% | -40.6% | +40.9% | +10.6% |
| 3Y | +120.7% | -16.3% | +137.0% | +111.2% |
| 5Y | +93.1% | -26.3% | +119.5% | +85.1% |
| 10Y | +636.1% | +512.7% | +123.4% | +320.6% |
| All | +1,880.5% | +2,046.7% | -166.3% | +835.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling