-17.3%
META vs FIG
-56.9%
+39.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.4% | +5.4% | +1.1% |
| 7D | +6.7% | -16.3% | +23.0% | +7.4% |
| 30D | +4.8% | -14.3% | +19.1% | +5.1% |
| 3M | -1.6% | +7.2% | -8.8% | -2.5% |
| 6M | -7.5% | -18.6% | +11.2% | -6.5% |
| YTD | -6.4% | -35.5% | +29.1% | -3.7% |
| 1Y | -17.3% | -55.8% | +38.4% | -11.8% |
| All | -17.3% | -56.9% | +39.5% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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