+13.6%
KMB vs MET
+35.0%
-21.4%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.2% | +1.9% | +3.7% |
| 7D | +0.4% | +3.9% | -3.5% | -0.4% |
| 30D | +14.0% | +6.8% | +7.2% | +12.7% |
| 3M | -1.3% | +7.7% | -9.0% | -2.7% |
| 6M | +16.7% | +32.9% | -16.2% | +11.8% |
| YTD | +12.0% | +33.9% | -21.9% | +6.1% |
| 1Y | +13.6% | +33.0% | -19.4% | +7.9% |
| All | +13.6% | +35.0% | -21.4% | +7.9% |
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