+1.9%
META vs TRGP
+60.7%
-58.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.4% | +1.7% | +6.0% |
| 7D | +5.7% | -7.2% | +12.9% | +3.4% |
| 30D | -10.8% | -4.2% | -6.6% | -11.4% |
| 3M | +8.4% | +7.0% | +1.5% | +12.3% |
| 6M | +5.4% | +11.2% | -5.9% | +10.3% |
| YTD | -2.6% | +51.1% | -53.7% | +3.2% |
| All | +1.9% | +60.7% | -58.9% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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