+48.9%
CIEN vs MET
+35.0%
+13.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.2% | -11.5% | -8.5% |
| 7D | -25.0% | +3.9% | -28.9% | -23.9% |
| 30D | -30.1% | +6.8% | -37.0% | -28.3% |
| 3M | -33.8% | +7.7% | -41.4% | -31.7% |
| 6M | -49.4% | +32.9% | -82.4% | -47.2% |
| YTD | +16.4% | +33.9% | -17.5% | +17.2% |
| 1Y | +48.9% | +33.0% | +15.9% | +50.0% |
| All | +48.9% | +35.0% | +13.9% | +50.0% |
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