+1,697.2%
ACN vs MET
+543.9%
+1,153.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -2.8% |
| 7D | -1.5% | +1.2% | -2.7% | -1.9% |
| 30D | +9.4% | +1.4% | +8.0% | +8.8% |
| 3M | +5.6% | +17.7% | -12.0% | +0.5% |
| 6M | -9.3% | +35.0% | -44.2% | -17.2% |
| YTD | -29.0% | +26.3% | -55.3% | -33.9% |
| 1Y | -24.7% | +22.8% | -47.5% | -29.3% |
| 3Y | -39.8% | +65.9% | -105.8% | -48.9% |
| 5Y | -40.9% | +85.4% | -126.3% | -51.7% |
| 10Y | +91.1% | +253.7% | -162.6% | +25.0% |
| All | +1,697.2% | +543.9% | +1,153.3% | +510.8% |
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