-0.4%
APO vs MET
+24.4%
-24.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.8% |
| 7D | -1.0% | -0.8% | -0.2% | -0.5% |
| 30D | -0.4% | -1.4% | +1.0% | +0.6% |
| 3M | -0.9% | +12.5% | -13.4% | -10.3% |
| 6M | +22.1% | +37.1% | -14.9% | -6.9% |
| YTD | -8.4% | +23.8% | -32.2% | -22.9% |
| All | -0.4% | +24.4% | -24.8% | -15.0% |
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