-10.6%
BA vs MET
+35.0%
-45.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.2% | -0.1% | +1.6% |
| 7D | +5.9% | +3.9% | +2.0% | +5.0% |
| 30D | -8.2% | +6.8% | -15.0% | -9.7% |
| 3M | -25.4% | +7.7% | -33.0% | -26.7% |
| 6M | -20.0% | +32.9% | -52.9% | -25.2% |
| YTD | -18.5% | +33.9% | -52.4% | -25.5% |
| 1Y | -10.6% | +33.0% | -43.6% | -18.2% |
| All | -10.6% | +35.0% | -45.6% | -18.2% |
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