-32.4%
ACHR vs POET
+56.2%
-88.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.0% | -8.9% | -2.2% |
| 7D | -0.7% | +5.6% | -6.3% | -1.6% |
| 30D | +9.8% | -2.1% | +11.9% | +9.7% |
| 3M | -10.5% | -48.8% | +38.3% | -2.5% |
| 6M | -15.5% | +15.8% | -31.3% | -32.1% |
| YTD | -24.1% | +25.1% | -49.2% | -41.8% |
| 1Y | -32.4% | +50.6% | -83.0% | -46.1% |
| All | -32.4% | +56.2% | -88.6% | -46.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling