-41.9%
ACN vs MET
+66.4%
-108.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -1.9% | -3.1% |
| 7D | -4.8% | +1.1% | -6.0% | -5.3% |
| 30D | +1.9% | -2.3% | +4.2% | +3.0% |
| 3M | +3.9% | +13.9% | -10.0% | -2.1% |
| 6M | -15.0% | +34.8% | -49.8% | -25.7% |
| YTD | -31.9% | +23.5% | -55.4% | -38.1% |
| 1Y | -28.5% | +23.4% | -51.9% | -35.0% |
| 3Y | -41.9% | +64.9% | -106.8% | -52.6% |
| All | -41.9% | +66.4% | -108.3% | -52.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling