-34.1%
CORZ vs MET
+36.6%
-70.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +3.5% | +4.7% | +7.6% |
| 7D | +1.7% | +1.3% | +0.4% | +1.6% |
| 30D | -17.5% | +4.0% | -21.5% | -17.7% |
| 3M | -39.5% | +4.6% | -44.1% | -39.7% |
| 6M | -44.5% | +32.8% | -77.3% | -48.9% |
| YTD | -12.6% | +32.3% | -44.9% | -20.9% |
| All | -34.1% | +36.6% | -70.6% | -40.6% |
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