+57.3%
LLY vs MET
+35.0%
+22.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.2% | -1.6% | +0.2% |
| 7D | +10.1% | +3.9% | +6.2% | +9.2% |
| 30D | +24.0% | +6.8% | +17.2% | +22.5% |
| 3M | +27.3% | +7.7% | +19.6% | +25.4% |
| 6M | +47.0% | +32.9% | +14.0% | +39.2% |
| YTD | +32.6% | +33.9% | -1.3% | +22.9% |
| 1Y | +57.3% | +33.0% | +24.3% | +46.2% |
| All | +57.3% | +35.0% | +22.3% | +46.2% |
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