+176.5%
MET vs PODD
+767.5%
-591.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.4% | -1.1% |
| 7D | +1.2% | +1.6% | -0.5% | +0.7% |
| 30D | +1.4% | +10.7% | -9.3% | -1.5% |
| 3M | +17.7% | +0.7% | +17.0% | +15.9% |
| 6M | +35.0% | -39.3% | +74.3% | +51.7% |
| YTD | +26.3% | -48.1% | +74.4% | +48.1% |
| 1Y | +22.8% | -57.4% | +80.3% | +51.5% |
| 3Y | +65.9% | -23.3% | +89.2% | +64.6% |
| 5Y | +85.4% | -51.3% | +136.6% | +97.8% |
| 10Y | +253.7% | +242.0% | +11.7% | +72.8% |
| All | +176.5% | +767.5% | -591.1% | -45.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling