+1,181.4%
MET vs PNC
+1,084.8%
+96.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.4% |
| 7D | +1.1% | +2.3% | -1.1% | -0.5% |
| 30D | -2.3% | -3.8% | +1.5% | +0.5% |
| 3M | +13.9% | +7.8% | +6.1% | +7.7% |
| 6M | +34.8% | +19.7% | +15.1% | +18.0% |
| YTD | +23.5% | +19.1% | +4.4% | +8.2% |
| 1Y | +23.4% | +23.1% | +0.3% | +5.3% |
| 3Y | +64.9% | +132.1% | -67.3% | -12.4% |
| 5Y | +82.0% | +52.2% | +29.8% | +27.9% |
| 10Y | +244.4% | +271.4% | -27.1% | +27.6% |
| All | +1,181.4% | +1,084.8% | +96.6% | +123.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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