+33.0%
MET vs PLTD
-16.1%
+49.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.4% | -0.2% | +2.3% |
| 7D | +3.9% | +14.4% | -10.6% | +4.3% |
| 30D | +6.8% | +8.6% | -1.8% | +7.1% |
| 3M | +7.7% | -9.2% | +16.9% | +7.5% |
| 6M | +32.9% | -29.5% | +62.4% | +31.9% |
| YTD | +33.9% | -20.2% | +54.1% | +33.6% |
| 1Y | +33.0% | -16.5% | +49.5% | +34.4% |
| All | +33.0% | -16.1% | +49.1% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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