+190.2%
MET vs PODD
+778.2%
-588.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.9% |
| 7D | +2.1% | -4.4% | +6.5% | +3.4% |
| 30D | +1.8% | +8.1% | -6.3% | -0.5% |
| 3M | +6.0% | +2.9% | +3.1% | +4.8% |
| 6M | +31.1% | -5.7% | +36.8% | +31.0% |
| YTD | +32.6% | -47.5% | +80.0% | +54.6% |
| 1Y | +30.5% | -55.7% | +86.1% | +59.1% |
| 3Y | +83.6% | -3.7% | +87.3% | +71.8% |
| 5Y | +84.2% | -52.6% | +136.8% | +98.3% |
| 10Y | +196.6% | +320.3% | -123.7% | +36.4% |
| All | +190.2% | +778.2% | -588.0% | -43.4% |
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