-12.7%
BABA vs MET
+24.0%
-36.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.5% |
| 7D | -4.8% | +1.2% | -5.9% | -4.9% |
| 30D | -11.9% | +1.4% | -13.3% | -12.1% |
| 3M | -9.3% | +17.7% | -27.0% | -12.4% |
| 6M | -14.2% | +35.0% | -49.2% | -20.9% |
| YTD | -22.0% | +26.3% | -48.3% | -27.1% |
| 1Y | -12.7% | +22.8% | -35.5% | -17.2% |
| All | -12.7% | +24.0% | -36.7% | -17.2% |
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