+2.1%
AAL vs MET
+24.0%
-21.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.9% | +2.2% |
| 7D | -3.7% | +1.2% | -4.9% | -4.5% |
| 30D | -20.8% | +1.4% | -22.2% | -21.6% |
| 3M | -1.3% | +17.7% | -19.0% | -11.4% |
| 6M | +5.4% | +35.0% | -29.6% | -14.7% |
| YTD | -14.4% | +26.3% | -40.6% | -28.2% |
| 1Y | +2.1% | +22.8% | -20.7% | -14.7% |
| All | +2.1% | +24.0% | -21.9% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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