+82.3%
MET vs DECK
+25.8%
+56.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.5% | -2.7% |
| 7D | -0.5% | +6.0% | -6.5% | -1.7% |
| 30D | +3.3% | +7.4% | -4.2% | +1.7% |
| 3M | +4.2% | -11.7% | +15.9% | +6.6% |
| 6M | +27.3% | -11.0% | +38.3% | +29.6% |
| YTD | +29.8% | -15.4% | +45.2% | +32.8% |
| 1Y | +30.2% | +7.2% | +23.0% | +27.0% |
| 3Y | +77.6% | -11.8% | +89.4% | +69.7% |
| 5Y | +82.3% | +24.3% | +57.9% | +53.4% |
| All | +82.3% | +25.8% | +56.5% | +53.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling