-4.5%
META vs C
+19.4%
-23.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.0% | +1.1% | -2.0% |
| 7D | -3.1% | -5.3% | +2.2% | -1.1% |
| 30D | -18.1% | -7.3% | -10.8% | -15.9% |
| 3M | +2.9% | -13.5% | +16.3% | +8.3% |
| 6M | +0.2% | -6.5% | +6.7% | +1.8% |
| YTD | -8.1% | +3.6% | -11.7% | -12.0% |
| 1Y | -4.5% | +18.9% | -23.4% | -11.4% |
| All | -4.5% | +19.4% | -23.9% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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