-1.1%
META vs FIG
-58.9%
+57.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.8% |
| 7D | -0.8% | -13.1% | +12.3% | -0.5% |
| 30D | -15.4% | -13.0% | -2.4% | -15.2% |
| 3M | +3.5% | -21.5% | +25.0% | +3.8% |
| 6M | -0.3% | -2.5% | +2.2% | -1.1% |
| YTD | -7.3% | -49.7% | +42.3% | -4.3% |
| 1Y | -1.1% | -59.1% | +58.0% | +6.2% |
| All | -1.1% | -58.9% | +57.9% | +6.2% |
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