+199.7%
MET vs PAAS
+183.5%
+16.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.6% |
| 7D | 0.0% | -5.2% | +5.2% | +0.4% |
| 30D | +3.4% | -13.9% | +17.3% | +4.3% |
| 3M | +7.0% | -23.8% | +30.7% | +8.6% |
| 6M | +34.6% | -36.4% | +71.1% | +38.1% |
| YTD | +34.0% | -23.4% | +57.3% | +34.9% |
| 1Y | +35.9% | +5.6% | +30.3% | +33.6% |
| 3Y | +85.5% | +209.7% | -124.2% | +66.7% |
| 5Y | +87.8% | +55.6% | +32.2% | +74.0% |
| 10Y | +199.7% | +212.2% | -12.5% | +177.2% |
| All | +199.7% | +183.5% | +16.2% | +177.2% |
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