+1,285.4%
MET vs WCN
+9,273.5%
-7,988.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.7% | +0.8% |
| 7D | +4.5% | +2.6% | +1.9% | +3.2% |
| 30D | +3.5% | +23.9% | -20.4% | -6.7% |
| 3M | +5.9% | +17.4% | -11.5% | -2.2% |
| 6M | +33.1% | +28.0% | +5.1% | +17.6% |
| YTD | +33.6% | +11.6% | +22.0% | +24.9% |
| 1Y | +32.7% | +16.9% | +15.8% | +21.3% |
| 3Y | +85.0% | +51.6% | +33.5% | +48.0% |
| 5Y | +85.6% | +48.0% | +37.6% | +48.0% |
| 10Y | +198.8% | +322.6% | -123.7% | +48.2% |
| All | +1,285.4% | +9,273.5% | -7,988.1% | +211.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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