+82.0%
MET vs WING
-35.4%
+117.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | +1.1% | -0.1% | +1.3% | +1.1% |
| 30D | -2.3% | -6.0% | +3.7% | -2.0% |
| 3M | +13.9% | -23.5% | +37.4% | +15.9% |
| 6M | +34.8% | -52.0% | +86.8% | +42.2% |
| YTD | +23.5% | -53.8% | +77.3% | +30.3% |
| 1Y | +23.4% | -63.8% | +87.2% | +32.4% |
| 3Y | +64.9% | -30.8% | +95.6% | +60.3% |
| 5Y | +82.0% | -34.3% | +116.3% | +65.3% |
| All | +82.0% | -35.4% | +117.5% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 5y: compounded portfolio wealth divided by compounded WING 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…
5y analysis · Full analysis span regression · 6 months rolling