-1.1%
META vs TE
-42.6%
+41.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.7% | +0.7% |
| 7D | -0.8% | -12.6% | +11.8% | -0.2% |
| 30D | -15.4% | -36.7% | +21.3% | -13.8% |
| 3M | +3.5% | -57.5% | +61.0% | +6.8% |
| 6M | -0.3% | -55.2% | +54.9% | +1.8% |
| YTD | -7.3% | -64.7% | +57.3% | -5.8% |
| 1Y | -1.1% | -35.9% | +34.8% | -8.0% |
| All | -1.1% | -42.6% | +41.5% | -8.0% |
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