+417.4%
WDC vs MET
+24.0%
+393.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.5% | +5.4% |
| 7D | +1.7% | +1.2% | +0.6% | +2.1% |
| 30D | -10.0% | +1.4% | -11.4% | -9.3% |
| 3M | -18.8% | +17.7% | -36.4% | -17.2% |
| 6M | +79.0% | +35.0% | +44.0% | +75.1% |
| YTD | +171.6% | +26.3% | +145.3% | +167.2% |
| 1Y | +417.4% | +22.8% | +394.6% | +404.3% |
| All | +417.4% | +24.0% | +393.4% | +404.3% |
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