+244.4%
MET vs PAAS
+197.3%
+47.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.1% |
| 7D | +1.1% | +2.0% | -0.9% | +1.0% |
| 30D | -2.3% | -0.1% | -2.2% | -2.4% |
| 3M | +13.9% | +8.2% | +5.6% | +13.0% |
| 6M | +34.8% | -13.8% | +48.6% | +35.4% |
| YTD | +23.5% | -0.6% | +24.2% | +22.5% |
| 1Y | +23.4% | +44.0% | -20.6% | +19.0% |
| 3Y | +64.9% | +246.6% | -181.7% | +47.9% |
| 5Y | +82.0% | +116.1% | -34.0% | +66.0% |
| 10Y | +244.4% | +202.7% | +41.6% | +213.4% |
| All | +244.4% | +197.3% | +47.0% | +213.4% |
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