+36.3%
MET vs PCOR
-4.6%
+40.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.0% | +0.8% |
| 7D | +1.8% | +20.7% | -19.0% | -0.1% |
| 30D | +4.8% | +35.7% | -30.9% | +1.8% |
| 3M | +6.2% | +31.1% | -24.9% | +3.3% |
| 6M | +33.8% | +43.1% | -9.3% | +28.1% |
| YTD | +33.3% | +4.8% | +28.5% | +31.9% |
| 1Y | +36.3% | -3.7% | +40.0% | +39.4% |
| All | +36.3% | -4.6% | +40.9% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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