+83.6%
MET vs ALLY
+64.0%
+19.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.7% |
| 7D | +2.1% | -2.1% | +4.3% | +3.0% |
| 30D | +1.8% | +2.0% | -0.2% | +0.9% |
| 3M | +6.0% | -13.3% | +19.3% | +12.3% |
| 6M | +31.1% | -9.9% | +41.0% | +36.0% |
| YTD | +32.6% | -13.5% | +46.1% | +39.3% |
| 1Y | +30.5% | -2.8% | +33.3% | +30.6% |
| All | +83.6% | +64.0% | +19.6% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 3y: compounded portfolio wealth divided by compounded ALLY 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…
3y analysis · Full analysis span regression · 6 months rolling