+316.1%
ADP vs MET
+206.5%
+109.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.4% | +0.8% |
| 7D | +3.2% | +1.8% | +1.4% | +2.3% |
| 30D | +12.8% | +4.8% | +8.0% | +10.4% |
| 3M | +12.3% | +6.2% | +6.1% | +9.2% |
| 6M | +45.4% | +33.8% | +11.6% | +27.8% |
| YTD | +21.4% | +33.3% | -11.9% | +6.4% |
| 1Y | +23.7% | +36.3% | -12.6% | +7.3% |
| 3Y | +43.6% | +84.6% | -40.9% | +6.6% |
| 5Y | +48.7% | +87.7% | -39.0% | +7.7% |
| 10Y | +316.1% | +198.0% | +118.1% | +112.1% |
| All | +316.1% | +206.5% | +109.6% | +112.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling