-61.5%
ADBE vs MET
+82.9%
-144.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -8.9% | -0.8% | -8.2% | -8.5% |
| 30D | -6.6% | -1.4% | -5.2% | -6.1% |
| 3M | +7.1% | +12.5% | -5.4% | +1.9% |
| 6M | -9.8% | +37.1% | -46.9% | -21.3% |
| YTD | -27.2% | +23.8% | -51.0% | -33.8% |
| 1Y | -28.0% | +24.1% | -52.1% | -34.8% |
| 3Y | -54.5% | +65.2% | -119.7% | -64.4% |
| 5Y | -61.5% | +82.3% | -143.7% | -70.7% |
| All | -61.5% | +82.9% | -144.4% | -70.7% |
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