-62.0%
ALNY vs MET
+35.0%
-97.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.2% | -1.5% | +0.5% |
| 7D | -30.7% | +3.9% | -34.6% | -31.0% |
| 30D | -26.7% | +6.8% | -33.6% | -27.3% |
| 3M | -26.4% | +7.7% | -34.1% | -27.3% |
| 6M | -45.9% | +32.9% | -78.8% | -49.1% |
| YTD | -59.5% | +33.9% | -93.4% | -63.0% |
| 1Y | -62.0% | +33.0% | -95.0% | -65.2% |
| All | -62.0% | +35.0% | -97.0% | -65.2% |
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