+34.7%
ALAB vs MET
+23.0%
+11.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.2% | -4.8% | -7.3% |
| 7D | +3.2% | +1.1% | +2.1% | +3.4% |
| 30D | -13.6% | -2.3% | -11.2% | -13.9% |
| 3M | -16.6% | +13.9% | -30.5% | -15.3% |
| 6M | +142.3% | +34.8% | +107.5% | +141.7% |
| YTD | +73.6% | +23.5% | +50.1% | +69.5% |
| All | +34.7% | +23.0% | +11.7% | +36.6% |
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