-12.9%
TEAM vs MET
+86.1%
-99.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.3% |
| 7D | -19.7% | 0.0% | -19.8% | -19.7% |
| 30D | -26.6% | +3.4% | -30.0% | -28.2% |
| 3M | -1.1% | +7.0% | -8.0% | -5.1% |
| 6M | +74.6% | +34.6% | +40.0% | +42.8% |
| YTD | -6.0% | +34.0% | -39.9% | -23.2% |
| 1Y | -3.2% | +35.9% | -39.2% | -21.9% |
| All | -12.9% | +86.1% | -99.0% | -41.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling