+97.6%
META vs EAT
+349.7%
-252.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +0.9% |
| 7D | +3.3% | -5.9% | +9.2% | +4.6% |
| 30D | -10.8% | +0.7% | -11.4% | -11.3% |
| 3M | +7.9% | -14.2% | +22.1% | +10.6% |
| 6M | +5.4% | +40.7% | -35.3% | -5.4% |
| YTD | -2.6% | +36.0% | -38.6% | -12.8% |
| 1Y | +1.9% | +83.1% | -81.2% | -16.4% |
| 3Y | +97.0% | +474.8% | -377.9% | +6.7% |
| All | +97.6% | +349.7% | -252.1% | +4.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling