+4.9%
ORCL vs NOW
+26.0%
-21.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.0% | +6.1% | +4.1% |
| 7D | +5.3% | -2.4% | +7.6% | +6.0% |
| 30D | +10.0% | +20.5% | -10.5% | +2.3% |
| 3M | -32.6% | +18.3% | -50.9% | -36.2% |
| 6M | +4.9% | +24.1% | -19.1% | -7.2% |
| All | +4.9% | +26.0% | -21.1% | -7.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling