+81.5%
MET vs DECK
-12.4%
+93.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.5% | -2.8% |
| 7D | -0.5% | +6.0% | -6.5% | -1.6% |
| 30D | +3.3% | +7.4% | -4.2% | +1.9% |
| 3M | +4.2% | -11.7% | +15.9% | +6.4% |
| 6M | +27.3% | -11.0% | +38.3% | +29.5% |
| YTD | +29.8% | -15.4% | +45.2% | +32.6% |
| 1Y | +30.2% | +7.2% | +23.0% | +27.5% |
| All | +81.5% | -12.4% | +93.8% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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