+198.0%
MET vs PAAS
+168.2%
+29.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.8% | +6.6% | +1.1% |
| 7D | +1.8% | +4.2% | -2.4% | +1.5% |
| 30D | +4.8% | -13.8% | +18.6% | +5.7% |
| 3M | +6.2% | -22.7% | +28.9% | +7.7% |
| 6M | +33.8% | -32.1% | +65.9% | +36.6% |
| YTD | +33.3% | -22.3% | +55.6% | +34.1% |
| 1Y | +36.3% | +7.7% | +28.7% | +33.9% |
| 3Y | +84.6% | +214.0% | -129.4% | +65.8% |
| 5Y | +87.7% | +63.2% | +24.5% | +73.5% |
| 10Y | +198.0% | +185.5% | +12.4% | +172.8% |
| All | +198.0% | +168.2% | +29.7% | +172.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling