+4.4%
GOOGL vs META
+0.7%
+3.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.4% | +1.7% | +2.8% |
| 7D | -11.1% | +2.9% | -13.9% | -11.7% |
| 30D | -16.6% | -15.1% | -1.5% | -13.2% |
| 3M | -23.4% | +7.2% | -30.7% | -25.5% |
| 6M | -24.5% | +3.4% | -27.9% | -26.1% |
| YTD | -7.5% | -4.3% | -3.2% | -10.0% |
| 1Y | +4.4% | +0.8% | +3.6% | -1.1% |
| All | +4.4% | +0.7% | +3.7% | -1.1% |
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