+30.5%
MET vs PAAS
+0.9%
+29.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | -0.9% |
| 7D | +2.1% | -7.0% | +9.2% | +2.4% |
| 30D | +1.8% | -15.3% | +17.1% | +2.3% |
| 3M | +6.0% | -27.7% | +33.8% | +7.0% |
| 6M | +31.1% | -40.5% | +71.6% | +33.4% |
| YTD | +32.6% | -26.5% | +59.1% | +31.7% |
| 1Y | +30.5% | -0.8% | +31.2% | +25.7% |
| All | +30.5% | +0.9% | +29.5% | +25.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling