+33.0%
MET vs PL
-0.6%
+33.6%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.4% | +8.6% | +2.2% |
| 7D | +3.9% | -11.7% | +15.6% | +3.9% |
| 30D | +6.8% | -27.1% | +34.0% | +7.1% |
| 3M | +7.7% | -44.6% | +52.3% | +8.2% |
| 6M | +32.9% | -67.2% | +100.1% | +34.3% |
| YTD | +33.9% | -35.9% | +69.7% | +29.8% |
| 1Y | +33.0% | -0.4% | +33.4% | +22.8% |
| All | +33.0% | -0.6% | +33.6% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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