+2.7%
META vs FIG
-57.2%
+60.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.6% | -0.8% |
| 7D | +3.1% | +2.6% | +0.5% | +3.0% |
| 30D | -18.2% | -13.1% | -5.2% | -18.0% |
| 3M | +7.8% | -20.3% | +28.2% | +8.1% |
| 6M | +3.6% | -2.1% | +5.7% | +2.7% |
| YTD | -5.3% | -49.4% | +44.1% | -2.2% |
| 1Y | +2.7% | -57.0% | +59.7% | +8.5% |
| All | +2.7% | -57.2% | +60.0% | +8.5% |
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