-20.8%
KMB vs MET
+23.2%
-44.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.1% |
| 7D | -8.6% | -0.8% | -7.8% | -8.5% |
| 30D | -7.5% | -1.4% | -6.2% | -7.3% |
| 3M | -0.6% | +12.5% | -13.2% | -3.0% |
| 6M | -1.5% | +37.1% | -38.6% | -6.5% |
| YTD | +1.6% | +23.8% | -22.2% | -3.1% |
| 1Y | -20.8% | +24.1% | -44.9% | -25.2% |
| All | -20.8% | +23.2% | -44.0% | -25.2% |
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