-41.3%
ALNY vs MET
+24.0%
-65.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.8% |
| 7D | +12.2% | +1.2% | +11.1% | +12.0% |
| 30D | +16.3% | +1.4% | +14.9% | +15.9% |
| 3M | -12.4% | +17.7% | -30.1% | -14.7% |
| 6M | -18.7% | +35.0% | -53.7% | -23.4% |
| YTD | -33.1% | +26.3% | -59.4% | -37.1% |
| 1Y | -41.3% | +22.8% | -64.1% | -44.9% |
| All | -41.3% | +24.0% | -65.3% | -44.9% |
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