-11.9%
BA vs MET
+31.9%
-43.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.2% |
| 7D | -1.1% | +4.5% | -5.6% | -2.1% |
| 30D | -7.1% | +3.5% | -10.7% | -7.9% |
| 3M | -25.5% | +5.9% | -31.5% | -26.6% |
| 6M | -28.7% | +33.1% | -61.8% | -33.5% |
| YTD | -21.0% | +33.6% | -54.6% | -28.0% |
| 1Y | -11.9% | +32.7% | -44.5% | -19.6% |
| All | -11.9% | +31.9% | -43.7% | -19.6% |
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