+21.9%
CCL vs MET
+35.0%
-13.1%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.2% | +5.1% | +5.4% |
| 7D | +11.6% | +3.9% | +7.7% | +8.3% |
| 30D | +22.5% | +6.8% | +15.7% | +16.1% |
| 3M | +6.4% | +7.7% | -1.3% | -0.5% |
| 6M | +23.4% | +32.9% | -9.5% | -7.0% |
| YTD | +4.2% | +33.9% | -29.7% | -24.0% |
| 1Y | +21.9% | +33.0% | -11.1% | -10.7% |
| All | +21.9% | +35.0% | -13.1% | -10.7% |
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