+78.8%
MET vs PAAS
+182.2%
-103.4%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -2.9% | -1.6% |
| 7D | -1.2% | +8.4% | -9.6% | -1.7% |
| 30D | +3.2% | -7.2% | +10.4% | +3.6% |
| 3M | -1.1% | -14.0% | +12.9% | -0.4% |
| 6M | +25.0% | -26.8% | +51.8% | +26.9% |
| YTD | +27.9% | -19.8% | +47.7% | +28.1% |
| 1Y | +32.9% | +22.8% | +10.0% | +28.2% |
| 3Y | +78.8% | +183.6% | -104.8% | +57.0% |
| All | +78.8% | +182.2% | -103.4% | +57.0% |
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