+25.7%
ABNB vs MET
+147.1%
-121.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -0.8% |
| 7D | -4.0% | +1.2% | -5.1% | -4.6% |
| 30D | +19.3% | +1.4% | +17.9% | +17.9% |
| 3M | +36.1% | +17.7% | +18.4% | +22.5% |
| 6M | +34.2% | +35.0% | -0.8% | +10.9% |
| YTD | +34.1% | +26.3% | +7.8% | +15.0% |
| 1Y | +45.1% | +22.8% | +22.3% | +26.2% |
| 3Y | +37.1% | +65.9% | -28.8% | -2.9% |
| 5Y | +15.2% | +85.4% | -70.2% | -21.8% |
| All | +25.7% | +147.1% | -121.4% | -17.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling