+86.8%
ACN vs MET
+248.0%
-161.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | +0.7% |
| 7D | -7.9% | -2.5% | -5.4% | -6.8% |
| 30D | -1.1% | 0.0% | -1.0% | -1.1% |
| 3M | +5.6% | +13.1% | -7.5% | 0.0% |
| 6M | -9.9% | +39.0% | -48.9% | -22.3% |
| YTD | -32.3% | +25.2% | -57.5% | -38.8% |
| 1Y | -25.3% | +25.6% | -50.9% | -32.6% |
| 3Y | -42.3% | +67.1% | -109.3% | -54.9% |
| 5Y | -43.5% | +85.1% | -128.6% | -58.2% |
| All | +86.8% | +248.0% | -161.2% | +6.9% |
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