-23.5%
RCL vs MET
+23.2%
-46.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | -2.2% | -0.8% | -1.4% | -1.8% |
| 30D | -15.7% | -1.4% | -14.3% | -15.0% |
| 3M | -8.0% | +12.5% | -20.5% | -15.5% |
| 6M | -10.1% | +37.1% | -47.2% | -30.0% |
| YTD | -5.9% | +23.8% | -29.7% | -21.9% |
| 1Y | -23.5% | +24.1% | -47.6% | -36.7% |
| All | -23.5% | +23.2% | -46.7% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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