-70.2%
PYPL vs MET
+88.5%
-158.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +0.9% |
| 7D | -1.2% | 0.0% | -1.2% | -1.3% |
| 30D | +6.1% | +3.4% | +2.7% | +3.7% |
| 3M | +1.1% | +7.0% | -5.9% | -3.4% |
| 6M | +32.7% | +34.6% | -1.9% | +9.2% |
| YTD | +2.8% | +34.0% | -31.2% | -15.5% |
| 1Y | -10.8% | +35.9% | -46.7% | -27.5% |
| 3Y | +9.8% | +85.5% | -75.7% | -28.1% |
| 5Y | -70.2% | +87.8% | -158.0% | -81.3% |
| All | -70.2% | +88.5% | -158.8% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 5y: compounded portfolio wealth divided by compounded MET 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…
5y analysis · Full analysis span regression · 6 months rolling