-14.7%
BA vs MET
+86.1%
-100.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.5% |
| 7D | -1.4% | 0.0% | -1.4% | -1.4% |
| 30D | -7.9% | +3.4% | -11.3% | -9.3% |
| 3M | -25.2% | +7.0% | -32.1% | -27.5% |
| 6M | -26.7% | +34.6% | -61.4% | -36.4% |
| YTD | -19.6% | +34.0% | -53.6% | -30.6% |
| 1Y | -10.6% | +35.9% | -46.5% | -23.5% |
| All | -14.7% | +86.1% | -100.8% | -35.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling