-46.9%
ALNY vs MET
+25.8%
-72.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.4% |
| 7D | -6.5% | -0.5% | -6.1% | -6.5% |
| 30D | +11.0% | +0.5% | +10.5% | +10.9% |
| 3M | -14.1% | +11.6% | -25.7% | -15.7% |
| 6M | -22.4% | +40.8% | -63.2% | -27.2% |
| YTD | -37.5% | +25.7% | -63.1% | -41.4% |
| 1Y | -46.9% | +24.4% | -71.3% | -50.7% |
| All | -46.9% | +25.8% | -72.7% | -50.7% |
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