+249.6%
ALAB vs MET
+52.4%
+197.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +3.5% | +10.3% | +12.5% |
| 7D | -5.6% | +1.3% | -6.9% | -5.7% |
| 30D | -36.6% | +4.0% | -40.6% | -37.4% |
| 3M | -35.1% | +4.6% | -39.7% | -36.1% |
| 6M | +8.5% | +32.8% | -24.3% | -4.9% |
| YTD | +30.4% | +32.3% | -1.9% | +13.2% |
| 1Y | +31.0% | +37.1% | -6.1% | +11.4% |
| All | +249.6% | +52.4% | +197.2% | +222.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling