+46.1%
GOOGL vs META
-17.3%
+63.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.4% |
| 7D | -2.3% | +6.7% | -9.0% | -4.0% |
| 30D | -6.6% | +4.8% | -11.4% | -7.8% |
| 3M | -9.0% | -1.6% | -7.4% | -9.2% |
| 6M | +11.8% | -7.5% | +19.3% | +10.6% |
| YTD | +8.3% | -6.4% | +14.7% | +6.8% |
| 1Y | +46.1% | -17.3% | +63.5% | +43.0% |
| All | +46.1% | -17.3% | +63.5% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 META 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