+20.4%
CLF vs MET
+31.9%
-11.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.0% | -3.7% |
| 7D | +10.4% | +4.5% | +5.9% | +7.5% |
| 30D | +0.6% | +3.5% | -3.0% | -2.3% |
| 3M | +4.1% | +5.9% | -1.8% | -0.8% |
| 6M | +15.1% | +33.1% | -18.0% | -9.8% |
| YTD | -4.7% | +33.6% | -38.3% | -26.2% |
| 1Y | +20.4% | +32.7% | -12.3% | -6.6% |
| All | +20.4% | +31.9% | -11.5% | -6.6% |
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