+151.4%
ADBE vs MET
+249.3%
-97.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.2% |
| 7D | -5.4% | -0.5% | -4.9% | -5.2% |
| 30D | -2.5% | +0.5% | -3.0% | -2.7% |
| 3M | +15.3% | +11.6% | +3.7% | +10.8% |
| 6M | -7.8% | +40.8% | -48.6% | -18.8% |
| YTD | -27.9% | +25.7% | -53.6% | -33.9% |
| 1Y | -28.0% | +24.4% | -52.4% | -33.9% |
| 3Y | -55.3% | +67.5% | -122.8% | -63.6% |
| 5Y | -61.7% | +85.8% | -147.5% | -70.1% |
| All | +151.4% | +249.3% | -97.9% | +45.8% |
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 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