-1.1%
META vs EAT
+98.1%
-99.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +1.0% |
| 7D | -0.8% | -2.6% | +1.9% | -0.7% |
| 30D | -15.4% | +11.5% | -26.9% | -15.8% |
| 3M | +3.5% | -9.1% | +12.6% | +3.8% |
| 6M | -0.3% | +40.4% | -40.7% | -3.7% |
| YTD | -7.3% | +43.9% | -51.3% | -10.6% |
| 1Y | -1.1% | +101.9% | -103.0% | -5.5% |
| All | -1.1% | +98.1% | -99.2% | -5.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling