+13,507.3%
GOOGL vs MET
+437.3%
+13,070.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -0.6% |
| 7D | -2.3% | +1.2% | -3.4% | -2.6% |
| 30D | -6.6% | +1.4% | -8.0% | -7.0% |
| 3M | -8.9% | +17.7% | -26.6% | -13.4% |
| 6M | +11.9% | +35.0% | -23.1% | +2.3% |
| YTD | +8.3% | +26.3% | -17.9% | +0.7% |
| 1Y | +46.2% | +22.8% | +23.4% | +36.5% |
| 3Y | +151.9% | +65.9% | +85.9% | +112.7% |
| 5Y | +137.7% | +85.4% | +52.3% | +92.7% |
| 10Y | +757.6% | +253.7% | +503.8% | +451.0% |
| All | +13,507.3% | +437.3% | +13,070.0% | +7,027.1% |
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