+209.9%
MET vs PAAS
+178.0%
+31.9%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.9% | +0.6% | +3.3% |
| 7D | +1.3% | +8.8% | -7.5% | +0.8% |
| 30D | +4.0% | -8.5% | +12.5% | +4.5% |
| 3M | +4.6% | -17.0% | +21.6% | +5.6% |
| 6M | +32.8% | -27.9% | +60.7% | +35.0% |
| YTD | +32.3% | -17.5% | +49.8% | +32.6% |
| 1Y | +37.1% | +22.8% | +14.3% | +33.6% |
| 3Y | +86.8% | +224.2% | -137.4% | +67.9% |
| 5Y | +87.4% | +73.6% | +13.7% | +72.8% |
| 10Y | +209.9% | +186.4% | +23.6% | +184.4% |
| All | +209.9% | +178.0% | +31.9% | +184.4% |
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