-24.8%
CCL vs MET
+24.0%
-48.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.8% | +1.4% |
| 7D | -5.0% | +1.2% | -6.2% | -6.0% |
| 30D | -20.3% | +1.4% | -21.8% | -21.5% |
| 3M | -15.1% | +17.7% | -32.8% | -26.9% |
| 6M | -15.1% | +35.0% | -50.1% | -36.0% |
| YTD | -21.8% | +26.3% | -48.1% | -38.4% |
| 1Y | -24.8% | +22.8% | -47.6% | -40.6% |
| All | -24.8% | +24.0% | -48.8% | -40.6% |
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