+65.2%
ALAB vs MET
+24.0%
+41.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.6% | +11.4% | +9.4% |
| 7D | +7.2% | +1.2% | +6.1% | +7.4% |
| 30D | -2.5% | +1.4% | -3.9% | -2.2% |
| 3M | -13.3% | +17.7% | -31.0% | -11.6% |
| 6M | +172.8% | +35.0% | +137.8% | +172.6% |
| YTD | +86.6% | +26.3% | +60.3% | +83.4% |
| 1Y | +65.2% | +22.8% | +42.3% | +60.2% |
| All | +65.2% | +24.0% | +41.2% | +60.2% |
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