-28.9%
ADBE vs MET
+25.8%
-54.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.5% | -2.8% |
| 7D | -12.9% | -2.5% | -10.5% | -12.0% |
| 30D | -5.6% | 0.0% | -5.6% | -5.6% |
| 3M | +6.6% | +13.1% | -6.4% | +1.7% |
| 6M | -9.6% | +39.0% | -48.5% | -20.6% |
| YTD | -28.9% | +25.2% | -54.1% | -35.1% |
| 1Y | -28.9% | +25.6% | -54.6% | -34.8% |
| All | -28.9% | +25.8% | -54.8% | -34.8% |
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 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