+68.3%
HAL vs MET
+24.0%
+44.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.4% |
| 7D | +2.9% | +1.2% | +1.8% | +2.8% |
| 30D | +17.0% | +1.4% | +15.6% | +16.8% |
| 3M | -9.7% | +17.7% | -27.3% | -12.0% |
| 6M | +8.6% | +35.0% | -26.4% | +3.2% |
| YTD | +33.0% | +26.3% | +6.7% | +29.1% |
| 1Y | +68.3% | +22.8% | +45.5% | +65.4% |
| All | +68.3% | +24.0% | +44.3% | +65.4% |
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