+124.3%
GOOGL vs META
+94.6%
+29.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +2.7% |
| 7D | +1.6% | -0.2% | +1.8% | +1.6% |
| 30D | -16.8% | -15.4% | -1.4% | -12.6% |
| 3M | -14.6% | +5.0% | -19.6% | -16.7% |
| 6M | -24.4% | +5.2% | -29.6% | -26.7% |
| YTD | -6.1% | -4.5% | -1.6% | -7.1% |
| 1Y | +1.0% | +0.6% | +0.4% | -2.0% |
| All | +124.3% | +94.6% | +29.7% | +69.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling