+0.8%
META vs BBY
+33.0%
-32.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.0% | -6.5% | +0.9% |
| 7D | +2.9% | +4.5% | -1.7% | +2.5% |
| 30D | -15.1% | +16.0% | -31.1% | -16.2% |
| 3M | +7.2% | +18.6% | -11.4% | +5.5% |
| 6M | +3.4% | +80.1% | -76.7% | +0.9% |
| YTD | -4.3% | +57.4% | -61.7% | -5.6% |
| 1Y | +0.8% | +34.5% | -33.7% | +4.3% |
| All | +0.8% | +33.0% | -32.2% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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