-22.6%
ADBE vs MET
+24.0%
-46.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -6.1% |
| 7D | -8.6% | +1.2% | -9.7% | -8.9% |
| 30D | +2.8% | +1.4% | +1.4% | +2.1% |
| 3M | +3.1% | +17.7% | -14.6% | -2.9% |
| 6M | -2.4% | +35.0% | -37.4% | -13.1% |
| YTD | -23.9% | +26.3% | -50.1% | -30.5% |
| 1Y | -22.6% | +22.8% | -45.4% | -29.6% |
| All | -22.6% | +24.0% | -46.6% | -29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling