+1,209.8%
MET vs SYY
+724.0%
+485.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.4% | -0.9% |
| 7D | +1.2% | -2.3% | +3.5% | +2.6% |
| 30D | +1.4% | -4.9% | +6.4% | +4.5% |
| 3M | +17.7% | +8.4% | +9.3% | +11.8% |
| 6M | +35.0% | -7.4% | +42.3% | +39.0% |
| YTD | +26.3% | +11.0% | +15.3% | +15.2% |
| 1Y | +22.8% | -0.2% | +23.1% | +19.3% |
| 3Y | +65.9% | +23.8% | +42.2% | +38.0% |
| 5Y | +85.4% | +18.1% | +67.2% | +54.9% |
| 10Y | +253.7% | +94.6% | +159.1% | +91.5% |
| All | +1,209.8% | +724.0% | +485.8% | +212.3% |
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