-2.4%
BAC vs MET
+30.9%
-33.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | +0.3% |
| 7D | +1.5% | +2.1% | -0.6% | +0.3% |
| 30D | -6.4% | +1.8% | -8.2% | -7.3% |
| 3M | -21.7% | +6.0% | -27.7% | -24.2% |
| 6M | +0.5% | +31.1% | -30.6% | -14.7% |
| YTD | -6.7% | +32.6% | -39.2% | -21.9% |
| All | -2.4% | +30.9% | -33.3% | -18.1% |
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