+113.2%
WDC vs MET
+35.0%
+78.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.2% | -9.0% | -6.2% |
| 7D | -18.3% | +3.9% | -22.2% | -17.5% |
| 30D | -26.7% | +6.8% | -33.5% | -25.3% |
| 3M | -40.9% | +7.7% | -48.6% | -39.6% |
| 6M | -26.8% | +32.9% | -59.7% | -26.8% |
| YTD | +88.2% | +33.9% | +54.3% | +83.6% |
| 1Y | +113.2% | +33.0% | +80.2% | +106.0% |
| All | +113.2% | +35.0% | +78.2% | +106.0% |
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