+81.9%
META vs EAT
+361.6%
-279.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +1.5% |
| 7D | -0.8% | -2.6% | +1.9% | -0.2% |
| 30D | -15.4% | +11.5% | -26.9% | -17.9% |
| 3M | +3.5% | -9.1% | +12.6% | +4.7% |
| 6M | -0.3% | +40.4% | -40.7% | -10.3% |
| YTD | -7.3% | +43.9% | -51.3% | -18.1% |
| 1Y | -1.1% | +101.9% | -103.0% | -20.7% |
| 3Y | +95.1% | +489.9% | -394.8% | +5.5% |
| All | +81.9% | +361.6% | -279.7% | -5.7% |
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