+2.6%
META vs TE
-53.0%
+55.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.6% | +9.6% | +0.5% |
| 7D | +3.3% | -26.9% | +30.1% | +4.8% |
| 30D | -10.8% | -38.9% | +28.2% | -8.9% |
| 3M | +7.9% | -61.0% | +68.9% | +11.8% |
| 6M | +5.4% | -66.4% | +71.8% | +9.0% |
| YTD | -2.6% | -69.0% | +66.4% | -0.4% |
| All | +2.6% | -53.0% | +55.6% | -1.1% |
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