+1,285.4%
MET vs SYY
+699.3%
+586.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.4% | +0.1% |
| 7D | +4.5% | +0.3% | +4.1% | +4.3% |
| 30D | +3.5% | -4.8% | +8.3% | +6.1% |
| 3M | +5.9% | -7.1% | +13.0% | +9.8% |
| 6M | +33.1% | +6.8% | +26.3% | +26.4% |
| YTD | +33.6% | +7.7% | +25.9% | +23.1% |
| 1Y | +32.7% | +5.7% | +27.0% | +23.6% |
| 3Y | +85.0% | +24.6% | +60.5% | +52.1% |
| 5Y | +85.6% | +15.6% | +70.0% | +56.4% |
| 10Y | +198.8% | +87.9% | +110.9% | +65.3% |
| All | +1,285.4% | +699.3% | +586.1% | +234.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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