+141.0%
WBD vs MET
+64.3%
+76.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.9% |
| 7D | -1.7% | -0.8% | -0.9% | -1.3% |
| 30D | +3.9% | -1.4% | +5.3% | +4.7% |
| 3M | +5.1% | +12.5% | -7.4% | -3.9% |
| 6M | +0.6% | +37.1% | -36.5% | -21.1% |
| YTD | -3.2% | +23.8% | -26.9% | -18.6% |
| 1Y | +127.7% | +24.1% | +103.5% | +90.4% |
| All | +141.0% | +64.3% | +76.8% | +48.2% |
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 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