+151.8%
ACN vs MET
+195.0%
-43.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.4% | -1.0% |
| 7D | -5.7% | +2.1% | -7.9% | -6.7% |
| 30D | +17.0% | +1.8% | +15.2% | +16.0% |
| 3M | +39.9% | +6.0% | +33.9% | +36.0% |
| 6M | +50.2% | +31.1% | +19.1% | +32.8% |
| YTD | -4.2% | +32.6% | -36.7% | -15.8% |
| 1Y | +4.3% | +30.5% | -26.2% | -7.8% |
| 3Y | -17.1% | +83.6% | -100.7% | -38.2% |
| 5Y | -26.5% | +84.2% | -110.7% | -45.8% |
| All | +151.8% | +195.0% | -43.3% | +37.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling