-25.9%
ADBE vs POET
-21.9%
-4.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.1% | +0.9% |
| 7D | -0.5% | -16.4% | +15.9% | -0.7% |
| 30D | +4.1% | -37.5% | +41.6% | +3.5% |
| 3M | -3.5% | -43.1% | +39.6% | -4.0% |
| 6M | -2.2% | -31.4% | +29.2% | -5.5% |
| YTD | -29.0% | -22.9% | -6.1% | -31.7% |
| 1Y | -25.9% | -18.0% | -7.9% | -29.3% |
| All | -25.9% | -21.9% | -4.0% | -29.3% |
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 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