+420.1%
CORZ vs MET
+51.3%
+368.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.6% | +1.1% |
| 7D | +8.4% | +1.2% | +7.2% | +7.6% |
| 30D | -17.8% | +1.4% | -19.2% | -18.8% |
| 3M | -35.9% | +17.7% | -53.6% | -44.1% |
| 6M | +12.9% | +35.0% | -22.1% | -12.4% |
| YTD | +22.9% | +26.3% | -3.4% | +0.2% |
| 1Y | +31.4% | +22.8% | +8.5% | +8.5% |
| All | +420.1% | +51.3% | +368.8% | +250.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling