+30.5%
MET vs PODD
-54.2%
+84.7%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.0% |
| 7D | +2.1% | -4.4% | +6.5% | +2.7% |
| 30D | +1.8% | +8.1% | -6.3% | +1.0% |
| 3M | +6.0% | +2.9% | +3.1% | +5.6% |
| 6M | +31.1% | -5.7% | +36.8% | +31.0% |
| YTD | +32.6% | -47.5% | +80.0% | +42.3% |
| 1Y | +30.5% | -55.7% | +86.1% | +42.7% |
| All | +30.5% | -54.2% | +84.7% | +42.7% |
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