+64.9%
MET vs PODD
-20.7%
+85.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.4% | -1.8% |
| 7D | +1.1% | -4.1% | +5.3% | +1.6% |
| 30D | -2.3% | +0.8% | -3.1% | -2.4% |
| 3M | +13.9% | -6.1% | +20.0% | +14.1% |
| 6M | +34.8% | -40.0% | +74.8% | +42.4% |
| YTD | +23.5% | -49.9% | +73.5% | +33.5% |
| 1Y | +23.4% | -59.3% | +82.7% | +36.6% |
| 3Y | +64.9% | -17.2% | +82.1% | +64.0% |
| All | +64.9% | -20.7% | +85.6% | +64.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling