-26.5%
CCL vs MET
+24.4%
-50.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.3% |
| 7D | -4.4% | -0.8% | -3.6% | -3.9% |
| 30D | -18.2% | -1.4% | -16.8% | -17.3% |
| 3M | -17.7% | +12.5% | -30.2% | -26.4% |
| 6M | -13.0% | +37.1% | -50.1% | -35.3% |
| YTD | -24.5% | +23.8% | -48.3% | -39.8% |
| All | -26.5% | +24.4% | -50.8% | -41.3% |
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