+82.0%
MET vs CNP
+76.4%
+5.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.6% |
| 7D | +1.1% | +1.6% | -0.5% | +0.5% |
| 30D | -2.3% | -0.8% | -1.5% | -2.1% |
| 3M | +13.9% | -3.6% | +17.4% | +15.3% |
| 6M | +34.8% | -6.9% | +41.7% | +38.1% |
| YTD | +23.5% | +6.4% | +17.1% | +19.7% |
| 1Y | +23.4% | +9.9% | +13.5% | +17.7% |
| 3Y | +64.9% | +53.1% | +11.8% | +35.0% |
| 5Y | +82.0% | +72.0% | +10.1% | +42.0% |
| All | +82.0% | +76.4% | +5.6% | +42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling