+436.0%
META vs EAT
+328.6%
+107.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +0.7% |
| 7D | +3.3% | -5.9% | +9.2% | +4.3% |
| 30D | -10.8% | +0.7% | -11.4% | -11.2% |
| 3M | +7.9% | -14.2% | +22.1% | +10.0% |
| 6M | +5.4% | +40.7% | -35.3% | -2.5% |
| YTD | -2.6% | +36.0% | -38.6% | -10.0% |
| 1Y | +1.9% | +83.1% | -81.2% | -11.3% |
| 3Y | +97.0% | +474.8% | -377.9% | +35.0% |
| 5Y | +97.6% | +347.6% | -250.0% | +36.8% |
| 10Y | +436.0% | +321.5% | +114.5% | +201.9% |
| All | +436.0% | +328.6% | +107.4% | +201.9% |
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