+82.3%
MET vs PODD
-54.3%
+136.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.6% |
| 7D | -0.8% | -6.9% | +6.1% | +0.1% |
| 30D | -1.4% | -3.5% | +2.1% | -1.0% |
| 3M | +12.5% | -13.6% | +26.1% | +14.0% |
| 6M | +37.1% | -42.6% | +79.7% | +46.1% |
| YTD | +23.8% | -51.5% | +75.3% | +34.7% |
| 1Y | +24.1% | -60.9% | +85.0% | +38.8% |
| 3Y | +65.2% | -19.8% | +85.0% | +65.7% |
| 5Y | +82.3% | -54.4% | +136.6% | +92.9% |
| All | +82.3% | -54.3% | +136.5% | +92.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling