+0.6%
META vs GOOG
+1.1%
-0.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.0% | -4.0% | -2.7% |
| 7D | -0.2% | +1.2% | -1.4% | -0.6% |
| 30D | -15.4% | -16.7% | +1.3% | -9.3% |
| 3M | +5.0% | -15.2% | +20.2% | +11.7% |
| 6M | +5.2% | -24.8% | +29.9% | +16.7% |
| YTD | -4.5% | -7.2% | +2.7% | -5.8% |
| 1Y | +0.6% | -0.1% | +0.7% | -2.9% |
| All | +0.6% | +1.1% | -0.5% | -2.9% |
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