+78.8%
MET vs PCOR
+43.8%
+35.0%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | -1.2% | +22.7% | -23.9% | -5.1% |
| 30D | +3.2% | +37.5% | -34.3% | -3.0% |
| 3M | -1.1% | +35.2% | -36.3% | -7.2% |
| 6M | +25.0% | +42.2% | -17.2% | +15.3% |
| YTD | +27.9% | +3.6% | +24.3% | +25.5% |
| 1Y | +32.9% | -4.8% | +37.6% | +33.1% |
| 3Y | +78.8% | +48.3% | +30.4% | +55.6% |
| All | +78.8% | +43.8% | +35.0% | +55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling