+6.2%
ABNB vs POET
-6.5%
+12.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.6% | -3.1% | +1.3% |
| 7D | -6.5% | +0.4% | -6.8% | -6.5% |
| 30D | -5.5% | -10.4% | +4.9% | -5.1% |
| 3M | +30.0% | -29.3% | +59.4% | +31.5% |
| 6M | +27.6% | +6.9% | +20.7% | +21.8% |
| YTD | +25.4% | +25.6% | -0.2% | +17.8% |
| 1Y | +38.3% | +49.2% | -10.8% | +27.0% |
| 3Y | +15.5% | +128.4% | -112.9% | -3.3% |
| All | +6.2% | -6.5% | +12.6% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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