+82.3%
MET vs BBAI
-71.3%
+153.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.2% |
| 7D | -0.8% | -4.1% | +3.3% | -0.7% |
| 30D | -1.4% | -12.4% | +11.0% | -1.2% |
| 3M | +12.5% | -29.1% | +41.6% | +12.9% |
| 6M | +37.1% | -32.6% | +69.7% | +37.5% |
| YTD | +23.8% | -47.6% | +71.4% | +24.4% |
| 1Y | +24.1% | -41.0% | +65.2% | +24.5% |
| 3Y | +65.2% | +67.5% | -2.3% | +63.3% |
| 5Y | +82.3% | -71.3% | +153.5% | +74.0% |
| All | +82.3% | -71.3% | +153.5% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 5y: compounded portfolio wealth divided by compounded BBAI 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…
5y analysis · Full analysis span regression · 6 months rolling