-17.3%
META vs TE
+132.3%
-149.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.9% |
| 7D | +6.7% | -4.0% | +10.7% | +6.9% |
| 30D | +4.8% | -15.9% | +20.7% | +5.4% |
| 3M | -1.6% | -60.5% | +58.9% | +1.5% |
| 6M | -7.5% | -35.2% | +27.7% | -6.9% |
| YTD | -6.4% | -31.1% | +24.7% | -7.1% |
| 1Y | -17.3% | +148.6% | -166.0% | -22.9% |
| All | -17.3% | +132.3% | -149.7% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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