+1.5%
HON vs MET
+83.9%
-82.4%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | -3.5% | -0.5% | -3.0% | -3.3% |
| 30D | -13.8% | +0.5% | -14.3% | -14.0% |
| 3M | -11.7% | +11.6% | -23.3% | -16.2% |
| 6M | -18.7% | +40.8% | -59.5% | -30.6% |
| YTD | +0.2% | +25.7% | -25.4% | -10.2% |
| 1Y | -3.1% | +24.4% | -27.4% | -13.0% |
| 3Y | +17.0% | +67.5% | -50.5% | -10.1% |
| All | +1.5% | +83.9% | -82.4% | -25.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling