-7.9%
SHW vs MET
+24.0%
-31.9%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.1% | +1.0% |
| 7D | -3.2% | +1.2% | -4.4% | -3.7% |
| 30D | -9.5% | +1.4% | -10.9% | -10.1% |
| 3M | +11.5% | +17.7% | -6.2% | +5.0% |
| 6M | -3.5% | +35.0% | -38.5% | -13.8% |
| YTD | +3.7% | +26.3% | -22.6% | -6.0% |
| 1Y | -7.9% | +22.8% | -30.7% | -16.6% |
| All | -7.9% | +24.0% | -31.9% | -16.6% |
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