-17.8%
GEHC vs MET
+25.8%
-43.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.6% |
| 7D | -7.2% | -0.5% | -6.7% | -7.0% |
| 30D | -11.6% | +0.5% | -12.0% | -11.8% |
| 3M | -0.8% | +11.6% | -12.4% | -5.9% |
| 6M | -11.9% | +40.8% | -52.7% | -25.7% |
| YTD | -21.9% | +25.7% | -47.6% | -31.0% |
| 1Y | -17.8% | +24.4% | -42.2% | -27.3% |
| All | -17.8% | +25.8% | -43.6% | -27.3% |
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