+0.5%
AAL vs MET
+25.8%
-25.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.9% | +1.0% |
| 7D | -0.9% | -0.5% | -0.4% | -0.6% |
| 30D | -12.9% | +0.5% | -13.4% | -13.2% |
| 3M | -11.2% | +11.6% | -22.8% | -17.5% |
| 6M | +17.8% | +40.8% | -22.9% | -7.8% |
| YTD | -15.1% | +25.7% | -40.8% | -29.1% |
| 1Y | +0.5% | +24.4% | -23.9% | -16.2% |
| All | +0.5% | +25.8% | -25.3% | -16.2% |
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