+58.9%
BNY vs MET
+24.0%
+34.9%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +1.0% |
| 7D | +1.4% | +1.2% | +0.3% | +0.9% |
| 30D | +3.8% | +1.4% | +2.4% | +3.2% |
| 3M | +14.9% | +17.7% | -2.8% | +6.9% |
| 6M | +40.3% | +35.0% | +5.3% | +22.1% |
| YTD | +43.8% | +26.3% | +17.5% | +28.8% |
| 1Y | +58.9% | +22.8% | +36.1% | +43.6% |
| All | +58.9% | +24.0% | +34.9% | +43.6% |
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