-1.1%
META vs TRGP
+64.3%
-65.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +0.1% |
| 7D | -0.8% | -16.0% | +15.2% | -5.8% |
| 30D | -15.4% | -6.4% | -9.0% | -16.4% |
| 3M | +3.5% | -1.0% | +4.5% | +4.7% |
| 6M | -0.3% | +7.0% | -7.2% | +3.4% |
| YTD | -7.3% | +46.1% | -53.4% | -2.1% |
| 1Y | -1.1% | +58.7% | -59.8% | +3.8% |
| All | -1.1% | +64.3% | -65.4% | +3.8% |
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