+24.4%
MET vs GPN
+5.1%
+19.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -0.5% | -4.3% | +3.8% | +0.6% |
| 30D | +0.5% | 0.0% | +0.5% | +0.4% |
| 3M | +11.6% | +35.8% | -24.2% | +2.4% |
| 6M | +40.8% | +22.0% | +18.8% | +32.5% |
| YTD | +25.7% | +15.2% | +10.5% | +21.2% |
| 1Y | +24.4% | +3.5% | +20.9% | +23.0% |
| All | +24.4% | +5.1% | +19.3% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 1y: compounded portfolio wealth divided by compounded GPN 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…
1y analysis · Full analysis span regression · 6 months rolling