-0.7%
GOOGL vs META
+2.0%
-2.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +2.6% | +3.3% | -0.7% | +1.8% |
| 30D | -18.3% | -10.8% | -7.5% | -16.0% |
| 3M | -19.6% | +7.9% | -27.5% | -21.8% |
| 6M | -28.2% | +5.4% | -33.6% | -30.0% |
| YTD | -8.0% | -2.6% | -5.4% | -11.1% |
| 1Y | -0.7% | +1.9% | -2.5% | -5.8% |
| All | -0.7% | +2.0% | -2.7% | -5.8% |
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