-17.3%
META vs GOOG
+46.1%
-63.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.4% |
| 7D | +6.7% | -2.2% | +8.9% | +7.6% |
| 30D | +4.8% | -6.9% | +11.6% | +7.7% |
| 3M | -1.6% | -9.1% | +7.5% | +1.7% |
| 6M | -7.5% | +10.6% | -18.1% | -13.3% |
| YTD | -6.4% | +7.0% | -13.4% | -11.1% |
| 1Y | -17.3% | +44.5% | -61.9% | -28.7% |
| All | -17.3% | +46.1% | -63.5% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOG.
Daily Out/Under-Performance
Portfolio return minus GOOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOG 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 GOOG 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