+75.5%
FDX vs MET
+24.0%
+51.5%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -1.9% |
| 7D | -3.3% | +1.1% | -4.5% | -3.7% |
| 30D | -1.4% | -2.3% | +0.9% | -0.6% |
| 3M | -4.5% | +13.9% | -18.4% | -8.6% |
| 6M | +9.4% | +34.8% | -25.4% | -1.2% |
| YTD | +36.0% | +23.5% | +12.5% | +24.9% |
| 1Y | +75.5% | +23.4% | +52.1% | +62.8% |
| All | +75.5% | +24.0% | +51.5% | +62.8% |
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