-63.7%
ADBE vs MET
+85.7%
-149.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.9% |
| 7D | -3.2% | +2.1% | -5.3% | -4.1% |
| 30D | +1.0% | +1.8% | -0.9% | +0.1% |
| 3M | -7.8% | +6.0% | -13.8% | -10.3% |
| 6M | -1.0% | +31.1% | -32.1% | -12.4% |
| YTD | -31.8% | +32.6% | -64.4% | -40.2% |
| 1Y | -29.2% | +30.5% | -59.7% | -37.5% |
| 3Y | -60.1% | +83.6% | -143.6% | -70.7% |
| 5Y | -63.7% | +84.2% | -147.9% | -73.0% |
| All | -63.7% | +85.7% | -149.4% | -73.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling