+34.5%
CORZ vs MET
+24.0%
+10.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +4.9% |
| 7D | +16.6% | +1.1% | +15.4% | +16.4% |
| 30D | -10.9% | -2.3% | -8.5% | -10.7% |
| 3M | -31.0% | +13.9% | -44.9% | -32.9% |
| 6M | +26.0% | +34.8% | -8.8% | +14.1% |
| YTD | +28.6% | +23.5% | +5.1% | +19.2% |
| 1Y | +34.5% | +23.4% | +11.1% | +24.2% |
| All | +34.5% | +24.0% | +10.5% | +24.2% |
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