+1,226.3%
MET vs PAAS
+1,249.3%
-23.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -2.9% | -1.6% |
| 7D | -1.2% | +8.4% | -9.6% | -1.9% |
| 30D | +3.2% | -7.2% | +10.4% | +3.8% |
| 3M | -1.1% | -14.0% | +12.9% | 0.0% |
| 6M | +25.0% | -26.8% | +51.8% | +27.9% |
| YTD | +27.9% | -19.8% | +47.7% | +28.7% |
| 1Y | +32.9% | +22.8% | +10.0% | +28.0% |
| 3Y | +78.8% | +183.6% | -104.8% | +55.2% |
| 5Y | +79.6% | +73.8% | +5.7% | +60.6% |
| 10Y | +228.1% | +185.6% | +42.5% | +162.4% |
| All | +1,226.3% | +1,249.3% | -23.0% | +836.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling