+1,209.8%
MET vs CNP
+581.2%
+628.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.4% |
| 7D | +1.2% | +1.1% | +0.1% | +0.8% |
| 30D | +1.4% | -1.8% | +3.2% | +2.0% |
| 3M | +17.7% | -4.6% | +22.3% | +19.5% |
| 6M | +35.0% | -8.8% | +43.8% | +38.9% |
| YTD | +26.3% | +5.2% | +21.0% | +23.6% |
| 1Y | +22.8% | +8.3% | +14.5% | +18.8% |
| 3Y | +65.9% | +54.9% | +11.1% | +41.0% |
| 5Y | +85.4% | +73.5% | +11.9% | +50.6% |
| 10Y | +253.7% | +139.1% | +114.6% | +153.0% |
| All | +1,209.8% | +581.2% | +628.6% | +554.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling