+84.2%
MET vs GH
+47.1%
+37.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | +2.1% | +0.9% | +1.2% | +2.0% |
| 30D | +1.8% | -4.5% | +6.3% | +2.1% |
| 3M | +6.0% | -6.2% | +12.2% | +6.3% |
| 6M | +31.1% | +55.0% | -23.8% | +25.5% |
| YTD | +32.6% | +51.6% | -19.1% | +26.7% |
| 1Y | +30.5% | +58.3% | -27.8% | +24.2% |
| 3Y | +83.6% | +617.6% | -534.1% | +50.0% |
| 5Y | +84.2% | +49.2% | +35.0% | +57.6% |
| All | +84.2% | +47.1% | +37.1% | +57.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling