+85.0%
MET vs PAAS
+195.7%
-110.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.3% | +0.8% |
| 7D | +4.5% | -8.9% | +13.4% | +5.1% |
| 30D | +3.5% | -11.4% | +15.0% | +4.3% |
| 3M | +5.9% | -20.4% | +26.4% | +7.3% |
| 6M | +33.1% | -40.7% | +73.8% | +37.1% |
| YTD | +33.6% | -26.9% | +60.5% | +34.6% |
| 1Y | +32.7% | -3.1% | +35.7% | +30.3% |
| 3Y | +85.0% | +199.3% | -114.2% | +59.6% |
| All | +85.0% | +195.7% | -110.6% | +59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling