+384.9%
CRWD vs MET
+66.1%
+318.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | 0.0% |
| 7D | -2.8% | -2.5% | -0.4% | -1.8% |
| 30D | -5.9% | 0.0% | -5.9% | -5.9% |
| 3M | +29.0% | +13.1% | +15.9% | +21.4% |
| 6M | +91.5% | +39.0% | +52.5% | +62.2% |
| YTD | +78.2% | +25.2% | +53.0% | +58.8% |
| 1Y | +96.6% | +25.6% | +71.0% | +73.9% |
| All | +384.9% | +66.1% | +318.8% | +272.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling