+509.1%
CIEN vs MET
+82.9%
+426.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -4.6% | -0.8% | -3.8% | -4.5% |
| 30D | -12.8% | -1.4% | -11.4% | -12.6% |
| 3M | -23.1% | +12.5% | -35.6% | -28.5% |
| 6M | +6.1% | +37.1% | -31.0% | -11.8% |
| YTD | +44.5% | +23.8% | +20.7% | +25.5% |
| 1Y | +176.6% | +24.1% | +152.5% | +138.8% |
| 3Y | +601.0% | +65.2% | +535.8% | +418.7% |
| 5Y | +509.1% | +82.3% | +426.9% | +323.7% |
| All | +509.1% | +82.9% | +426.2% | +323.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling