+33.0%
MET vs BBY
+33.0%
0.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +8.0% | -5.8% | +1.1% |
| 7D | +3.9% | +4.5% | -0.7% | +3.2% |
| 30D | +6.8% | +16.0% | -9.2% | +4.6% |
| 3M | +7.7% | +18.6% | -10.9% | +5.0% |
| 6M | +32.9% | +80.1% | -47.1% | +20.0% |
| YTD | +33.9% | +57.4% | -23.5% | +25.4% |
| 1Y | +33.0% | +34.5% | -1.5% | +30.5% |
| All | +33.0% | +33.0% | 0.0% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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