+37.4%
GILD vs MET
+24.0%
+13.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | 0.0% |
| 7D | +3.7% | +1.2% | +2.5% | +3.5% |
| 30D | +14.6% | +1.4% | +13.2% | +14.3% |
| 3M | +17.7% | +17.7% | 0.0% | +15.6% |
| 6M | +3.1% | +35.0% | -31.9% | -0.3% |
| YTD | +24.5% | +26.3% | -1.7% | +20.3% |
| 1Y | +37.4% | +22.8% | +14.6% | +32.4% |
| All | +37.4% | +24.0% | +13.4% | +32.4% |
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 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