+2,174.1%
GOOGL vs META
+1,379.6%
+794.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | -1.5% |
| 7D | -2.3% | +6.7% | -9.0% | -4.6% |
| 30D | -6.6% | +4.8% | -11.3% | -8.3% |
| 3M | -8.9% | -1.6% | -7.3% | -9.0% |
| 6M | +11.9% | -7.5% | +19.3% | +13.6% |
| YTD | +8.3% | -6.4% | +14.7% | +9.0% |
| 1Y | +46.2% | -17.3% | +63.6% | +53.1% |
| 3Y | +151.9% | +109.9% | +41.9% | +81.9% |
| 5Y | +137.7% | +65.4% | +72.3% | +73.7% |
| 10Y | +757.6% | +391.8% | +365.7% | +347.0% |
| All | +2,174.1% | +1,379.6% | +794.4% | +968.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling