+1,282.6%
MET vs ACGL
+6,458.6%
-5,176.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.2% | +0.1% |
| 7D | +1.8% | +1.3% | +0.5% | +0.9% |
| 30D | +4.8% | +14.2% | -9.4% | -4.2% |
| 3M | +6.2% | +11.1% | -4.9% | -1.2% |
| 6M | +33.8% | +16.4% | +17.5% | +20.2% |
| YTD | +33.3% | +13.8% | +19.5% | +20.7% |
| 1Y | +36.3% | +21.6% | +14.8% | +18.0% |
| 3Y | +84.6% | +33.5% | +51.0% | +46.1% |
| 5Y | +87.7% | +174.8% | -87.2% | -12.0% |
| 10Y | +198.0% | +330.4% | -132.4% | +1.2% |
| All | +1,282.6% | +6,458.6% | -5,176.0% | +96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 all: compounded portfolio wealth divided by compounded ACGL 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…
all analysis · Full analysis span regression · 6 months rolling