+1.3%
TT vs MET
+34.4%
-33.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.9% | 0.0% |
| 7D | +8.1% | +2.1% | +5.9% | +7.6% |
| 30D | -11.3% | +1.8% | -13.1% | -11.6% |
| 3M | -11.2% | +6.0% | -17.2% | -12.2% |
| 6M | -8.9% | +31.1% | -40.0% | -15.4% |
| YTD | +9.7% | +32.6% | -22.8% | -0.7% |
| 1Y | +1.3% | +30.5% | -29.2% | -8.2% |
| All | +1.3% | +34.4% | -33.2% | -8.2% |
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