+65.0%
MET vs GH
+378.9%
-313.9%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.1% |
| 7D | -0.8% | -0.2% | -0.6% | -0.7% |
| 30D | -1.4% | -2.6% | +1.3% | -1.2% |
| 3M | +12.5% | +25.1% | -12.6% | +10.0% |
| 6M | +37.1% | +78.5% | -41.4% | +29.3% |
| YTD | +23.8% | +59.4% | -35.6% | +17.8% |
| 1Y | +24.1% | +173.9% | -149.7% | +12.2% |
| All | +65.0% | +378.9% | -313.9% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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