+1,431.9%
CIEN vs MET
+248.0%
+1,183.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.2% | -1.5% |
| 7D | +5.4% | -2.5% | +7.9% | +6.4% |
| 30D | -13.7% | 0.0% | -13.6% | -14.0% |
| 3M | -23.0% | +13.1% | -36.1% | -28.0% |
| 6M | -0.8% | +39.0% | -39.8% | -16.0% |
| YTD | +43.1% | +25.2% | +17.9% | +26.0% |
| 1Y | +157.6% | +25.6% | +132.0% | +125.8% |
| 3Y | +593.8% | +67.1% | +526.7% | +435.1% |
| 5Y | +520.6% | +85.1% | +435.5% | +352.5% |
| All | +1,431.9% | +248.0% | +1,183.9% | +635.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling