+25.6%
MET vs WCC
+62.7%
-37.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.4% | +1.5% |
| 7D | -2.5% | +1.7% | -4.1% | -2.7% |
| 30D | 0.0% | -6.1% | +6.0% | +0.6% |
| 3M | +13.1% | +3.1% | +10.0% | +12.0% |
| 6M | +39.0% | +28.2% | +10.8% | +29.4% |
| YTD | +25.2% | +41.1% | -15.9% | +13.6% |
| 1Y | +25.6% | +61.3% | -35.7% | +11.9% |
| All | +25.6% | +62.7% | -37.1% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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