+33.0%
MET vs CLBK
+65.7%
-32.7%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +1.9% |
| 7D | +3.9% | +4.6% | -0.7% | +2.3% |
| 30D | +6.8% | -1.5% | +8.3% | +7.3% |
| 3M | +7.7% | +4.4% | +3.3% | +5.8% |
| 6M | +32.9% | +31.7% | +1.2% | +18.2% |
| YTD | +33.9% | +58.7% | -24.8% | +11.1% |
| 1Y | +33.0% | +64.9% | -31.9% | +7.6% |
| All | +33.0% | +65.7% | -32.7% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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