+107.3%
META vs EAT
+611.4%
-504.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.9% |
| 7D | +6.7% | 0.0% | +6.7% | +6.7% |
| 30D | +4.8% | +1.9% | +2.9% | +4.2% |
| 3M | -1.6% | +68.7% | -70.3% | -10.2% |
| 6M | -7.5% | +66.9% | -74.4% | -15.9% |
| YTD | -6.4% | +60.4% | -66.8% | -14.6% |
| 1Y | -17.3% | +44.0% | -61.3% | -23.5% |
| All | +107.3% | +611.4% | -504.1% | +58.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling