+1.9%
META vs EOG
+47.6%
-45.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | +0.7% |
| 7D | +3.3% | -2.4% | +5.6% | +2.4% |
| 30D | -10.8% | +2.9% | -13.7% | -9.5% |
| 3M | +7.9% | +7.2% | +0.6% | +11.5% |
| 6M | +5.4% | +18.2% | -12.8% | +15.0% |
| YTD | -2.6% | +48.9% | -51.5% | +9.7% |
| 1Y | +1.9% | +46.7% | -44.8% | +14.7% |
| All | +1.9% | +47.6% | -45.7% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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