+33.0%
MET vs TDG
-5.9%
+38.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.0% |
| 7D | +3.9% | +7.1% | -3.2% | +1.8% |
| 30D | +6.8% | +11.4% | -4.5% | +3.5% |
| 3M | +7.7% | -4.6% | +12.2% | +9.0% |
| 6M | +32.9% | +5.8% | +27.1% | +28.7% |
| YTD | +33.9% | -8.5% | +42.4% | +36.3% |
| 1Y | +33.0% | -5.8% | +38.8% | +33.5% |
| All | +33.0% | -5.9% | +38.9% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 1y: compounded portfolio wealth divided by compounded TDG 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…
1y analysis · Full analysis span regression · 6 months rolling