+15.9%
ABNB vs POET
+76.7%
-60.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.0% | +3.8% | -0.9% |
| 7D | -9.5% | +3.7% | -13.2% | -9.7% |
| 30D | -9.4% | -11.5% | +2.2% | -9.0% |
| 3M | +29.9% | -30.8% | +60.6% | +31.3% |
| 6M | +26.6% | +8.6% | +18.0% | +21.3% |
| YTD | +23.5% | +20.1% | +3.5% | +17.2% |
| 1Y | +35.8% | +35.7% | +0.1% | +26.6% |
| 3Y | +15.0% | +116.5% | -101.6% | -1.9% |
| 5Y | +1.5% | -8.4% | +9.9% | -13.1% |
| All | +15.9% | +76.7% | -60.9% | +15.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling