+7.2%
CNC vs MET
+80.5%
-73.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.9% |
| 7D | -4.9% | -0.8% | -4.1% | -4.6% |
| 30D | -3.8% | -1.4% | -2.4% | -3.3% |
| 3M | -3.2% | +12.5% | -15.8% | -7.3% |
| 6M | +47.9% | +37.1% | +10.8% | +32.3% |
| YTD | +55.7% | +23.8% | +31.9% | +43.8% |
| 1Y | +106.2% | +24.1% | +82.1% | +90.3% |
| 3Y | -2.1% | +65.2% | -67.3% | -20.8% |
| All | +7.2% | +80.5% | -73.2% | -17.3% |
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