-81.6%
PYPL vs MET
+82.9%
-164.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -4.3% | -0.8% | -3.6% | -3.8% |
| 30D | -11.5% | -1.4% | -10.1% | -10.7% |
| 3M | +26.1% | +12.5% | +13.6% | +16.9% |
| 6M | +13.7% | +37.1% | -23.4% | -7.4% |
| YTD | -9.8% | +23.8% | -33.6% | -21.8% |
| 1Y | -22.1% | +24.1% | -46.2% | -32.7% |
| 3Y | -13.5% | +65.2% | -78.7% | -38.7% |
| 5Y | -81.6% | +82.3% | -163.9% | -88.0% |
| All | -81.6% | +82.9% | -164.5% | -88.0% |
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