+692.8%
GOOGL vs META
+443.8%
+249.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.9% | -3.9% | -2.2% |
| 7D | +3.9% | +5.2% | -1.3% | +1.5% |
| 30D | -14.9% | -13.0% | -1.9% | -9.9% |
| 3M | -14.6% | +7.9% | -22.5% | -18.6% |
| 6M | -26.4% | +4.2% | -30.7% | -29.4% |
| YTD | -5.3% | -2.5% | -2.8% | -7.7% |
| 1Y | +6.5% | +5.6% | +0.9% | 0.0% |
| 3Y | +126.0% | +96.8% | +29.2% | +49.6% |
| 5Y | +100.8% | +90.0% | +10.8% | +25.9% |
| All | +692.8% | +443.8% | +249.0% | +134.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling