+0.3%
GOOGL vs META
-3.7%
+4.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +0.6% |
| 7D | +1.8% | -0.8% | +2.6% | +2.0% |
| 30D | -18.8% | -15.4% | -3.3% | -15.3% |
| 3M | -20.3% | +3.5% | -23.9% | -21.8% |
| 6M | -28.4% | -0.3% | -28.1% | -29.2% |
| YTD | -8.8% | -7.3% | -1.5% | -10.7% |
| 1Y | +0.3% | -1.1% | +1.4% | -4.6% |
| All | +0.3% | -3.7% | +4.0% | -4.6% |
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