+67.5%
MET vs TPG
+81.8%
-14.4%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -0.2% |
| 7D | -0.5% | -9.4% | +8.9% | +2.9% |
| 30D | +0.5% | -5.3% | +5.8% | +2.1% |
| 3M | +11.6% | +12.9% | -1.3% | +6.0% |
| 6M | +40.8% | +20.1% | +20.7% | +29.9% |
| YTD | +25.7% | -22.5% | +48.2% | +36.3% |
| 1Y | +24.4% | -19.7% | +44.0% | +32.2% |
| 3Y | +67.5% | +81.2% | -13.7% | +25.7% |
| All | +67.5% | +81.8% | -14.4% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 3y: compounded portfolio wealth divided by compounded TPG 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…
3y analysis · Full analysis span regression · 6 months rolling