+114.2%
HBAN vs MET
+1,269.7%
-1,155.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | 0.0% |
| 7D | +2.1% | +1.1% | +0.9% | +1.2% |
| 30D | -4.5% | -2.3% | -2.2% | -2.9% |
| 3M | +2.6% | +13.9% | -11.3% | -7.1% |
| 6M | +4.7% | +34.8% | -30.1% | -16.2% |
| YTD | -1.5% | +23.5% | -25.1% | -16.3% |
| 1Y | -1.9% | +23.4% | -25.3% | -16.7% |
| 3Y | +75.2% | +64.9% | +10.3% | +20.5% |
| 5Y | +37.2% | +82.0% | -44.9% | -10.9% |
| 10Y | +156.6% | +244.4% | -87.8% | +7.6% |
| All | +114.2% | +1,269.7% | -1,155.6% | -50.3% |
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 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