-3.1%
BAC vs MET
+37.6%
-40.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.2% |
| 7D | +2.1% | +1.8% | +0.3% | +1.1% |
| 30D | -6.7% | +4.8% | -11.5% | -9.1% |
| 3M | -20.2% | +6.2% | -26.4% | -22.9% |
| 6M | -0.2% | +33.8% | -34.0% | -16.3% |
| YTD | -6.4% | +33.3% | -39.7% | -21.9% |
| 1Y | -3.1% | +36.3% | -39.4% | -20.4% |
| All | -3.1% | +37.6% | -40.7% | -20.4% |
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