+0.8%
META vs P
+19.7%
-18.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.0% | +6.4% | +2.0% |
| 7D | +2.9% | -19.4% | +22.2% | +5.1% |
| 30D | -15.1% | -22.3% | +7.2% | -13.0% |
| 3M | +7.2% | +33.2% | -25.9% | +4.7% |
| 6M | +3.4% | +53.6% | -50.2% | -1.2% |
| YTD | -4.3% | +66.8% | -71.1% | -9.8% |
| 1Y | +0.8% | +17.5% | -16.8% | -2.3% |
| All | +0.8% | +19.7% | -18.9% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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