+25.2%
ABNB vs MET
+159.4%
-134.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.6% |
| 7D | +6.5% | +2.1% | +4.3% | +5.0% |
| 30D | +9.4% | +1.8% | +7.6% | +8.1% |
| 3M | +0.6% | +6.0% | -5.4% | -3.1% |
| 6M | +33.7% | +31.1% | +2.6% | +12.3% |
| YTD | +33.5% | +32.6% | +0.9% | +10.9% |
| 1Y | +48.8% | +30.5% | +18.4% | +24.9% |
| 3Y | +53.3% | +83.6% | -30.2% | +1.9% |
| 5Y | -12.3% | +84.2% | -96.5% | -41.4% |
| All | +25.2% | +159.4% | -134.2% | -20.6% |
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