+23.4%
MET vs COO
-2.5%
+25.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.6% | -1.4% |
| 7D | +1.1% | -2.3% | +3.4% | +1.8% |
| 30D | -2.3% | -8.8% | +6.5% | +0.1% |
| 3M | +13.9% | +1.3% | +12.5% | +12.9% |
| 6M | +34.8% | -11.6% | +46.4% | +39.5% |
| YTD | +23.5% | -17.4% | +41.0% | +30.4% |
| 1Y | +23.4% | -1.6% | +25.0% | +26.6% |
| All | +23.4% | -2.5% | +25.9% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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