+23.5%
LIN vs MET
+34.4%
-11.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.3% | -0.6% |
| 7D | +0.2% | +2.1% | -1.9% | -0.1% |
| 30D | +6.2% | +1.8% | +4.4% | +5.8% |
| 3M | +9.3% | +6.0% | +3.3% | +8.2% |
| 6M | +4.4% | +31.1% | -26.7% | +0.1% |
| YTD | +23.7% | +32.6% | -8.8% | +18.9% |
| 1Y | +23.5% | +30.5% | -7.0% | +19.2% |
| All | +23.5% | +34.4% | -11.0% | +19.2% |
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