+1.9%
META vs BBY
+41.4%
-39.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.7% | -1.6% | +4.5% |
| 7D | +5.7% | +10.5% | -4.8% | +4.8% |
| 30D | -10.8% | +22.1% | -32.9% | -12.3% |
| 3M | +8.4% | +31.0% | -22.6% | +5.9% |
| 6M | +5.4% | +83.2% | -77.8% | +3.0% |
| YTD | -2.6% | +65.1% | -67.7% | -3.9% |
| All | +1.9% | +41.4% | -39.5% | +4.0% |
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