-18.2%
META vs GOOG
+42.6%
-60.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.5% |
| 7D | +6.0% | +1.1% | +5.0% | +5.6% |
| 30D | +3.6% | -5.1% | +8.7% | +5.7% |
| 3M | +4.9% | -7.1% | +12.0% | +7.7% |
| 6M | -4.7% | +12.7% | -17.3% | -11.1% |
| YTD | -6.9% | +7.1% | -14.0% | -11.6% |
| 1Y | -18.2% | +43.6% | -61.8% | -29.4% |
| All | -18.2% | +42.6% | -60.8% | -29.4% |
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