+174.5%
CIEN vs MET
+24.0%
+150.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +0.7% |
| 7D | -15.2% | +1.2% | -16.3% | -14.9% |
| 30D | -21.5% | +1.4% | -22.9% | -21.1% |
| 3M | -40.1% | +17.7% | -57.8% | -39.0% |
| 6M | -6.6% | +35.0% | -41.6% | -7.0% |
| YTD | +37.3% | +26.3% | +11.0% | +35.5% |
| 1Y | +174.5% | +22.8% | +151.7% | +171.8% |
| All | +174.5% | +24.0% | +150.6% | +171.8% |
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