+11,791.0%
GOOGL vs MET
+468.3%
+11,322.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.7% | -1.2% |
| 7D | +3.9% | +4.5% | -0.6% | +2.5% |
| 30D | -14.9% | +3.5% | -18.5% | -15.9% |
| 3M | -14.6% | +5.9% | -20.5% | -16.1% |
| 6M | -26.4% | +33.1% | -59.5% | -32.7% |
| YTD | -5.3% | +33.6% | -38.9% | -13.6% |
| 1Y | +6.5% | +32.7% | -26.2% | -2.8% |
| 3Y | +126.0% | +85.0% | +41.0% | +84.7% |
| 5Y | +100.8% | +85.6% | +15.2% | +62.7% |
| 10Y | +673.8% | +198.8% | +474.9% | +419.9% |
| All | +11,791.0% | +468.3% | +11,322.7% | +6,015.1% |
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