+44.9%
GOOGL vs META
-18.6%
+63.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | +1.1% | +6.0% | -5.0% | -0.5% |
| 30D | -4.4% | +3.6% | -8.0% | -5.4% |
| 3M | -6.8% | +4.9% | -11.7% | -8.1% |
| 6M | +13.6% | -4.7% | +18.3% | +11.9% |
| YTD | +8.3% | -6.9% | +15.2% | +7.0% |
| 1Y | +44.9% | -18.2% | +63.1% | +42.4% |
| All | +44.9% | -18.6% | +63.5% | +42.4% |
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