+78.8%
MET vs CNP
+60.3%
+18.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.9% |
| 7D | -1.2% | -4.2% | +3.0% | -0.1% |
| 30D | +3.2% | +5.5% | -2.3% | +1.7% |
| 3M | -1.1% | +0.6% | -1.7% | -1.4% |
| 6M | +25.0% | -2.8% | +27.9% | +25.8% |
| YTD | +27.9% | +7.9% | +20.0% | +24.1% |
| 1Y | +32.9% | +6.7% | +26.2% | +29.4% |
| 3Y | +78.8% | +61.1% | +17.7% | +47.4% |
| All | +78.8% | +60.3% | +18.5% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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