+56.9%
BNY vs MET
+25.8%
+31.0%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.3% | -0.1% |
| 7D | -1.3% | -0.5% | -0.8% | -1.1% |
| 30D | -0.2% | +0.5% | -0.7% | -0.4% |
| 3M | +14.9% | +11.6% | +3.3% | +9.6% |
| 6M | +40.0% | +40.8% | -0.8% | +19.7% |
| YTD | +42.0% | +25.7% | +16.3% | +27.6% |
| 1Y | +56.9% | +24.4% | +32.5% | +41.0% |
| All | +56.9% | +25.8% | +31.0% | +41.0% |
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