+242.5%
MET vs CCI
+20.8%
+221.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.9% | +1.7% |
| 7D | -2.5% | -4.4% | +1.9% | -1.1% |
| 30D | 0.0% | +0.3% | -0.3% | -0.2% |
| 3M | +13.1% | -20.0% | +33.0% | +21.0% |
| 6M | +39.0% | -14.5% | +53.5% | +45.1% |
| YTD | +25.2% | -14.9% | +40.1% | +30.3% |
| 1Y | +25.6% | -17.7% | +43.3% | +32.1% |
| 3Y | +67.1% | -12.4% | +79.4% | +66.7% |
| 5Y | +85.1% | -50.1% | +135.3% | +124.6% |
| All | +242.5% | +20.8% | +221.8% | +293.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CCI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling