+32.7%
MET vs PODD
-54.5%
+87.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.4% | +0.5% |
| 7D | +4.5% | +4.1% | +0.4% | +3.9% |
| 30D | +3.5% | +13.9% | -10.3% | +2.1% |
| 3M | +5.9% | +4.1% | +1.8% | +5.4% |
| 6M | +33.1% | +2.4% | +30.6% | +31.8% |
| YTD | +33.6% | -46.4% | +79.9% | +42.9% |
| 1Y | +32.7% | -54.2% | +86.8% | +44.3% |
| All | +32.7% | -54.5% | +87.1% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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