-36.3%
BABA vs MET
+36.6%
-72.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.2% |
| 7D | -3.6% | 0.0% | -3.6% | -3.5% |
| 30D | -8.4% | +3.4% | -11.7% | -8.7% |
| 3M | -20.6% | +7.0% | -27.6% | -21.3% |
| 6M | -25.4% | +34.6% | -60.0% | -31.3% |
| YTD | -30.1% | +34.0% | -64.1% | -36.4% |
| 1Y | -36.3% | +35.9% | -72.2% | -41.9% |
| All | -36.3% | +36.6% | -72.9% | -41.9% |
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