+538.6%
MET vs GPN
+2,449.8%
-1,911.2%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | +1.5% |
| 7D | -0.8% | -6.2% | +5.5% | +2.3% |
| 30D | -1.4% | +1.0% | -2.4% | -2.2% |
| 3M | +12.5% | +36.9% | -24.4% | -4.3% |
| 6M | +37.1% | +16.8% | +20.3% | +24.8% |
| YTD | +23.8% | +13.2% | +10.6% | +13.1% |
| 1Y | +24.1% | +1.4% | +22.7% | +19.0% |
| 3Y | +65.2% | -28.6% | +93.8% | +80.5% |
| 5Y | +82.3% | -47.0% | +129.2% | +119.6% |
| 10Y | +241.6% | +25.2% | +216.4% | +166.5% |
| All | +538.6% | +2,449.8% | -1,911.2% | +86.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling