+64.5%
MET vs TPG
+71.4%
-6.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.0% | +5.2% | +2.5% |
| 7D | -2.5% | -11.8% | +9.4% | +1.6% |
| 30D | 0.0% | -6.3% | +6.2% | +1.8% |
| 3M | +13.1% | +13.6% | -0.5% | +7.5% |
| 6M | +39.0% | +13.8% | +25.2% | +31.4% |
| YTD | +25.2% | -23.7% | +48.9% | +35.1% |
| 1Y | +25.6% | -18.2% | +43.8% | +31.6% |
| 3Y | +67.1% | +80.1% | -13.1% | +32.4% |
| All | +64.5% | +71.4% | -6.9% | +23.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling