-49.5%
ORCL vs NOW
-39.6%
-9.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | -14.4% | -27.5% | +13.1% | -7.4% |
| 30D | -12.8% | -20.0% | +7.2% | -9.0% |
| 3M | -14.8% | -7.9% | -6.9% | -16.5% |
| 6M | -30.9% | +18.3% | -49.2% | -38.5% |
| YTD | -35.7% | -29.0% | -6.7% | -36.9% |
| 1Y | -49.5% | -38.7% | -10.8% | -50.1% |
| All | -49.5% | -39.6% | -9.9% | -50.1% |
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