+255.6%
UAL vs MET
+299.4%
-43.8%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +3.0% |
| 7D | +8.2% | -1.2% | +9.3% | +9.1% |
| 30D | +2.3% | +3.2% | -0.9% | +0.3% |
| 3M | -12.7% | -1.1% | -11.6% | -12.2% |
| 6M | +12.7% | +25.0% | -12.3% | -3.4% |
| YTD | +0.8% | +27.9% | -27.1% | -14.6% |
| 1Y | +17.8% | +32.9% | -15.1% | -2.6% |
| 3Y | +206.7% | +78.8% | +127.9% | +113.0% |
| 5Y | +113.9% | +79.6% | +34.3% | +49.9% |
| 10Y | +97.0% | +228.1% | -131.1% | -0.8% |
| All | +255.6% | +299.4% | -43.8% | +31.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling