+1,272.2%
MET vs ALB
+1,392.3%
-120.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.1% | +3.6% | +3.5% |
| 7D | +1.3% | +9.5% | -8.1% | -2.4% |
| 30D | +4.0% | -2.1% | +6.1% | +4.5% |
| 3M | +4.6% | -24.1% | +28.7% | +15.4% |
| 6M | +32.8% | -51.0% | +83.8% | +72.4% |
| YTD | +32.3% | -29.3% | +61.6% | +41.1% |
| 1Y | +37.1% | +3.2% | +34.0% | +23.1% |
| 3Y | +86.8% | -9.3% | +96.2% | +47.3% |
| 5Y | +87.4% | -61.6% | +149.0% | +98.5% |
| 10Y | +209.9% | +40.8% | +169.1% | +34.3% |
| All | +1,272.2% | +1,392.3% | -120.1% | +97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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