+425.7%
META vs EAT
+375.0%
+50.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.5% | +6.6% | +5.4% |
| 7D | +5.7% | -3.9% | +9.6% | +6.4% |
| 30D | -10.8% | +5.0% | -15.7% | -11.8% |
| 3M | +8.4% | -9.6% | +18.0% | +9.5% |
| 6M | +5.4% | +46.8% | -41.4% | -3.2% |
| YTD | -2.6% | +41.8% | -44.4% | -10.7% |
| 1Y | +3.5% | +98.3% | -94.8% | -11.1% |
| 3Y | +102.0% | +503.1% | -401.1% | +37.4% |
| 5Y | +93.1% | +356.7% | -263.6% | +33.2% |
| 10Y | +425.7% | +349.8% | +75.9% | +193.8% |
| All | +425.7% | +375.0% | +50.7% | +193.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling