+200.8%
BP vs MET
+1,300.1%
-1,099.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.2% | +1.1% |
| 7D | +3.9% | +1.2% | +2.8% | +3.5% |
| 30D | +7.6% | +1.4% | +6.2% | +7.0% |
| 3M | +0.7% | +17.7% | -17.0% | -4.8% |
| 6M | +15.5% | +35.0% | -19.5% | +4.0% |
| YTD | +30.8% | +26.3% | +4.5% | +20.0% |
| 1Y | +34.3% | +22.8% | +11.5% | +24.0% |
| 3Y | +35.1% | +65.9% | -30.9% | +11.4% |
| 5Y | +126.8% | +85.4% | +41.5% | +80.1% |
| 10Y | +123.4% | +253.7% | -130.4% | +43.8% |
| All | +200.8% | +1,300.1% | -1,099.4% | +34.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling