+1.6%
HYG vs MET
+35.0%
-33.4%
-3.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.2% | -1.5% | +0.6% |
| 7D | -0.1% | +3.9% | -4.0% | -0.3% |
| 30D | +0.7% | +6.8% | -6.1% | +0.4% |
| 3M | -2.0% | +7.7% | -9.7% | -2.4% |
| 6M | -0.9% | +32.9% | -33.8% | -2.6% |
| YTD | +0.1% | +33.9% | -33.8% | -2.1% |
| 1Y | +1.6% | +33.0% | -31.4% | -0.6% |
| All | +1.6% | +35.0% | -33.4% | -0.6% |
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 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